A detailed history of Stifel Financial Corp transactions in Pimco High Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 31,264 shares of PHK stock, worth $152,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,264
Previous 33,635 7.05%
Holding current value
$152,568
Previous $162,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$4.76 - $5.0 $11,285 - $11,855
-2,371 Reduced 7.05%
31,264 $156,000
Q2 2024

Aug 13, 2024

BUY
$4.63 - $5.0 $3,754 - $4,055
811 Added 2.47%
33,635 $162,000
Q1 2024

May 13, 2024

SELL
$4.79 - $5.01 $3,113 - $3,256
-650 Reduced 1.94%
32,824 $162,000
Q4 2023

Feb 12, 2024

BUY
$4.16 - $4.99 $75,104 - $90,089
18,054 Added 117.08%
33,474 $167,000
Q3 2023

Nov 13, 2023

BUY
$4.42 - $5.13 $2,705 - $3,139
612 Added 4.13%
15,420 $68,000
Q2 2023

Aug 14, 2023

BUY
$4.64 - $5.0 $68,709 - $74,040
14,808 New
14,808 $74,000
Q1 2020

May 14, 2020

SELL
$4.0 - $7.7 $40,512 - $77,985
-10,128 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$7.47 - $7.87 $75,656 - $79,707
10,128 New
10,128 $77,000

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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