A detailed history of Sigma Planning Corp transactions in Pimco High Income Fund stock. As of the latest transaction made, Sigma Planning Corp holds 34,554 shares of PHK stock, worth $170,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,554
Previous 41,407 16.55%
Holding current value
$170,696
Previous $199,000 13.57%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$4.76 - $5.0 $32,620 - $34,265
-6,853 Reduced 16.55%
34,554 $172,000
Q2 2024

Aug 05, 2024

SELL
$4.63 - $5.0 $655,811 - $708,220
-141,644 Reduced 77.38%
41,407 $199,000
Q1 2024

May 01, 2024

BUY
$4.79 - $5.01 $397,138 - $415,379
82,910 Added 82.79%
183,051 $904,000
Q4 2023

Feb 01, 2024

SELL
$4.16 - $4.99 $416,058 - $499,069
-100,014 Reduced 49.97%
100,141 $499,000
Q3 2023

Nov 06, 2023

BUY
$4.42 - $5.13 $6,519 - $7,566
1,475 Added 0.74%
200,155 $884,000
Q2 2023

Aug 01, 2023

SELL
$4.64 - $5.0 $37,347 - $40,245
-8,049 Reduced 3.89%
198,680 $993,000
Q1 2023

May 05, 2023

BUY
$4.71 - $5.35 $43,755 - $49,701
9,290 Added 4.71%
206,729 $986,000
Q4 2022

Jan 24, 2023

BUY
$4.58 - $5.05 $12,489 - $13,771
2,727 Added 1.4%
197,439 $0
Q3 2022

Nov 10, 2022

SELL
$4.64 - $5.37 $2,937 - $3,399
-633 Reduced 0.32%
194,712 $905,000
Q2 2022

Aug 11, 2022

SELL
$4.9 - $6.0 $71,691 - $87,786
-14,631 Reduced 6.97%
195,345 $1.01 Million
Q1 2022

Apr 20, 2022

SELL
$5.42 - $6.32 $106,990 - $124,756
-19,740 Reduced 8.59%
209,976 $1.21 Million
Q4 2021

Feb 02, 2022

SELL
$5.98 - $6.46 $570,336 - $616,116
-95,374 Reduced 29.34%
229,716 $1.41 Million
Q3 2021

Oct 28, 2021

BUY
$6.23 - $7.08 $89,631 - $101,859
14,387 Added 4.63%
325,090 $2.04 Million
Q2 2021

Aug 13, 2021

SELL
$6.58 - $7.06 $157,683 - $169,185
-23,964 Reduced 7.16%
310,703 $2.13 Million
Q1 2021

May 06, 2021

SELL
$6.03 - $6.74 $109,577 - $122,479
-18,172 Reduced 5.15%
334,667 $2.26 Million
Q4 2020

Feb 09, 2021

BUY
$5.26 - $6.19 $96,068 - $113,054
18,264 Added 5.46%
352,839 $2.14 Million
Q3 2020

Nov 03, 2020

SELL
$5.09 - $5.58 $20,471 - $22,442
-4,022 Reduced 1.19%
334,575 $1.83 Million
Q2 2020

Jul 31, 2020

BUY
$4.69 - $5.77 $81,910 - $100,773
17,465 Added 5.44%
338,597 $1.82 Million
Q1 2020

May 01, 2020

BUY
$4.0 - $7.7 $157,144 - $302,502
39,286 Added 13.94%
321,132 $1.57 Million
Q4 2019

Feb 03, 2020

SELL
$7.47 - $7.87 $153,471 - $161,689
-20,545 Reduced 6.79%
281,846 $2.12 Million
Q3 2019

Nov 01, 2019

BUY
$7.63 - $8.11 $79,451 - $84,449
10,413 Added 3.57%
302,391 $2.34 Million
Q2 2019

Aug 01, 2019

BUY
$7.53 - $9.04 $332,178 - $398,790
44,114 Added 17.8%
291,978 $2.31 Million
Q1 2019

May 01, 2019

BUY
$8.0 - $9.04 $63,672 - $71,949
7,959 Added 3.32%
247,864 $2.24 Million
Q4 2018

Jan 31, 2019

BUY
$7.56 - $8.52 $238,827 - $269,155
31,591 Added 15.17%
239,905 $1.92 Million
Q3 2018

Nov 07, 2018

BUY
$8.0 - $9.01 $548,216 - $617,428
68,527 Added 49.02%
208,314 $1.75 Million
Q2 2018

Aug 02, 2018

BUY
$7.56 - $8.44 $122,592 - $136,863
16,216 Added 13.12%
139,787 $1.17 Million
Q1 2018

May 11, 2018

BUY
$7.36 - $7.87 $909,482 - $972,503
123,571 New
123,571 $937,000

Others Institutions Holding PHK

About PIMCO HIGH INCOME FUND


  • Ticker PHK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligati...
More about PHK
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