Synovus Financial Corp Pimco High Income Fund Transaction History

Synovus Financial Corp

  • $7.52 Billion
  • Q2 2024

A detailed history of Synovus Financial Corp transactions in Pimco High Income Fund stock. As of the latest transaction made, Synovus Financial Corp holds 35,395 shares of PHK stock, worth $176,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,395
Previous 41,008 13.69%
Holding current value
$176,621
Previous $202,000 15.84%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$4.63 - $5.0 $25,988 - $28,065
-5,613 Reduced 13.69%
35,395 $170,000
Q1 2024

May 14, 2024
BUY
$4.79 - $5.01 $28,653 - $29,969
5,982 Added 17.08%
41,008 $202,000
Q2 2021

Aug 11, 2021
BUY
$6.58 - $7.06 $230,471 - $247,283
35,026 New
35,026 $239,000
Q1 2021

May 11, 2021
SELL
$6.03 - $6.74 $212,298 - $237,295
-35,207 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$5.26 - $6.19 $5,254 - $6,183
999 Added 2.92%
35,207 $213,000
Q3 2020

Nov 09, 2020
BUY
$5.09 - $5.58 $161,907 - $177,494
31,809 Added 1325.93%
34,208 $187,000
Q2 2020

Aug 10, 2020
SELL
$4.69 - $5.77 $463,456 - $570,179
-98,818 Reduced 97.63%
2,399 $13,000
Q1 2020

Apr 24, 2020
BUY
$4.0 - $7.7 $132,852 - $255,740
33,213 Added 48.84%
101,217 $496,000
Q4 2019

Feb 06, 2020
SELL
$7.47 - $7.87 $638,431 - $672,617
-85,466 Reduced 55.69%
68,004 $510,000
Q3 2019

Nov 01, 2019
SELL
$7.63 - $8.11 $57,171 - $60,768
-7,493 Reduced 4.66%
153,470 $1.19 Million
Q2 2019

Aug 08, 2019
BUY
$7.53 - $9.04 $100,548 - $120,711
13,353 Added 9.05%
160,963 $1.27 Million
Q1 2019

May 09, 2019
SELL
$8.0 - $9.04 $63,664 - $71,940
-7,958 Reduced 5.12%
147,610 $1.33 Million
Q4 2018

Feb 07, 2019
SELL
$7.56 - $8.52 $11,098 - $12,507
-1,468 Reduced 0.93%
155,568 $1.25 Million
Q3 2018

Nov 01, 2018
SELL
$8.0 - $9.01 $47,104 - $53,050
-5,888 Reduced 3.61%
157,036 $1.32 Million
Q2 2018

Aug 01, 2018
SELL
$7.56 - $8.44 $80,181 - $89,514
-10,606 Reduced 6.11%
162,924 $1.36 Million
Q1 2018

May 07, 2018
BUY
$7.36 - $7.87 $70,383 - $75,260
9,563 Added 5.83%
173,530 $1.31 Million
Q4 2017

Feb 09, 2018
BUY
$7.35 - $8.31 $313,073 - $353,964
42,595 Added 35.09%
163,967 $1.22 Million
Q3 2017

Nov 13, 2017
BUY
$8.26 - $8.76 $1 Million - $1.06 Million
121,372
121,372 $1.01 Million

Others Institutions Holding PHK

# of Institutions
107
Shares Held
17.7M
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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