Trustmark National Bank Trust Department Pimco High Income Fund Transaction History

Trustmark National Bank Trust Department

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$6.58 - $7.06 $78,960 - $84,720	-12,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.0 - $9.01 $40,000 - $45,050	-5,000 Reduced 29.41%	12,000 $101,000
Q4 2017 Feb 14, 2018	SELL	$7.35 - $8.31 $10,642 - $12,032	-1,448 Reduced 7.85%	17,000 $127,000
Q3 2017 Nov 09, 2017	BUY	$8.26 - $8.76 $152,380 - $161,604	18,448	18,448 $153,000

116

18.3M

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...

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