Stratos Wealth Partners, Ltd. Pimco High Income Fund Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pimco High Income Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 22,631 shares of PHK stock, worth $112,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,631
Previous 21,249 6.5%
Holding current value
$112,249
Previous $102,000 10.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024
BUY
$4.76 - $5.0 $6,578 - $6,910
1,382 Added 6.5%
22,631 $113,000
Q2 2024

Jul 24, 2024
BUY
$4.63 - $5.0 $42,568 - $45,970
9,194 Added 76.27%
21,249 $102,000
Q3 2023

Oct 24, 2023
SELL
$4.42 - $5.13 $70,826 - $82,203
-16,024 Reduced 57.07%
12,055 $53,000
Q2 2023

Jul 18, 2023
SELL
$4.64 - $5.0 $785,134 - $846,050
-169,210 Reduced 85.77%
28,079 $140,000
Q1 2023

Apr 27, 2023
BUY
$4.71 - $5.35 $5,392 - $6,125
1,145 Added 0.58%
197,289 $941,000
Q4 2022

Jan 19, 2023
BUY
$4.58 - $5.05 $814,672 - $898,273
177,876 Added 973.7%
196,144 $0
Q3 2022

Oct 24, 2022
SELL
$4.64 - $5.37 $77,436 - $89,619
-16,689 Reduced 47.74%
18,268 $85,000
Q2 2022

Jul 22, 2022
BUY
$4.9 - $6.0 $21,070 - $25,800
4,300 Added 14.03%
34,957 $181,000
Q4 2021

Jan 14, 2022
BUY
$5.98 - $6.46 $5,621 - $6,072
940 Added 3.16%
30,657 $189,000
Q4 2020

Jan 29, 2021
BUY
$5.26 - $6.19 $45,698 - $53,778
8,688 Added 41.31%
29,717 $180,000
Q3 2020

Oct 29, 2020
SELL
$5.09 - $5.58 $117,070 - $128,340
-23,000 Reduced 52.24%
21,029 $115,000
Q2 2020

Jul 28, 2020
SELL
$4.69 - $5.77 $29,758 - $36,610
-6,345 Reduced 12.6%
44,029 $236,000
Q1 2020

May 04, 2020
SELL
$4.0 - $7.7 $33,600 - $64,680
-8,400 Reduced 14.29%
50,374 $247,000
Q4 2019

Jan 29, 2020
SELL
$7.47 - $7.87 $29,880 - $31,480
-4,000 Reduced 6.37%
58,774 $441,000
Q3 2019

Nov 12, 2019
BUY
$7.63 - $8.11 $478,843 - $508,967
62,758 Added 392237.5%
62,774 $486,000
Q3 2019

Nov 12, 2019
SELL
$7.63 - $8.11 $473,502 - $503,290
-62,058 Reduced 99.97%
16 $486,000
Q2 2019

Aug 06, 2019
BUY
$7.53 - $9.04 $52,506 - $63,035
6,973 Added 12.65%
62,074 $492,000
Q4 2018

Feb 08, 2019
SELL
$7.56 - $8.52 $3,371 - $3,799
-446 Reduced 0.8%
55,101 $441,000
Q3 2018

Nov 02, 2018
BUY
$8.0 - $9.01 $12,288 - $13,839
1,536 Added 2.84%
55,547 $466,000
Q1 2018

May 10, 2018
SELL
$7.36 - $7.87 $971 - $1,038
-132 Reduced 0.24%
54,011 $409,000
Q4 2017

Feb 09, 2018
SELL
$7.35 - $8.31 $88,751 - $100,343
-12,075 Reduced 18.24%
54,143 $404,000
Q3 2017

Nov 07, 2017
BUY
$8.26 - $8.76 $546,960 - $580,069
66,218
66,218 $551,000

Others Institutions Holding PHK

# of Institutions
116
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO HIGH INCOME FUND

PHK Quotes by TradingView
  • 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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