A detailed history of Spire Wealth Management transactions in Pimco High Income Fund stock. As of the latest transaction made, Spire Wealth Management holds 23,637 shares of PHK stock, worth $117,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,637
Previous 23,626 0.05%
Holding current value
$117,239
Previous $113,000 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$4.76 - $5.0 $52 - $55
11 Added 0.05%
23,637 $118,000
Q2 2024

Jul 31, 2024

BUY
$4.63 - $5.0 $1,657 - $1,790
358 Added 1.54%
23,626 $113,000
Q4 2023

Feb 06, 2024

SELL
$4.16 - $4.99 $1,356 - $1,626
-326 Reduced 1.38%
23,268 $116,000
Q3 2023

Nov 08, 2023

BUY
$4.42 - $5.13 $44 - $51
10 Added 0.04%
23,594 $104,000
Q2 2023

Aug 09, 2023

BUY
$4.64 - $5.0 $41 - $45
9 Added 0.04%
23,584 $117,000
Q1 2023

May 09, 2023

BUY
$4.71 - $5.35 $1,445 - $1,642
307 Added 1.32%
23,575 $112,000
Q3 2022

Nov 07, 2022

SELL
$4.64 - $5.37 $1,299 - $1,503
-280 Reduced 1.19%
23,268 $108,000
Q2 2022

Jul 22, 2022

SELL
$4.9 - $6.0 $1,298 - $1,590
-265 Reduced 1.11%
23,548 $122,000
Q1 2022

Apr 18, 2022

SELL
$5.42 - $6.32 $28,335 - $33,040
-5,228 Reduced 18.0%
23,813 $138,000
Q4 2021

Jan 14, 2022

BUY
$5.98 - $6.46 $31,418 - $33,940
5,254 Added 22.09%
29,041 $179,000
Q3 2021

Oct 22, 2021

BUY
$6.23 - $7.08 $68 - $77
11 Added 0.05%
23,787 $149,000
Q2 2021

Jul 26, 2021

SELL
$6.58 - $7.06 $34,031 - $36,514
-5,172 Reduced 17.87%
23,776 $163,000
Q1 2021

May 21, 2021

BUY
$6.03 - $6.74 $174,556 - $195,109
28,948 New
28,948 $195,000

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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