United Capital Financial Advisers, LLC Pimco High Income Fund Transaction History

United Capital Financial Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.42 - $5.13 $55,846 - $64,817	12,635 New	12,635 $55,000
Q4 2022 Feb 14, 2023	BUY	$4.58 - $5.05 $169 - $186	37 Added 0.2%	18,129 $85,000
Q3 2022 Nov 14, 2022	BUY	$4.64 - $5.37 $157 - $182	34 Added 0.19%	18,092 $84,000
Q2 2022 Aug 11, 2022	SELL	$4.9 - $6.0 $51,303 - $62,820	-10,470 Reduced 36.7%	18,058 $93,000
Q1 2022 May 16, 2022	BUY	$5.42 - $6.32 $102 - $120	19 Added 0.07%	28,528 $165,000
Q4 2021 Feb 14, 2022	BUY	$5.98 - $6.46 $7,038 - $7,603	1,177 Added 4.31%	28,509 $175,000
Q2 2021 Aug 13, 2021	SELL	$6.58 - $7.06 $15,134 - $16,238	-2,300 Reduced 7.76%	27,332 $187,000
Q1 2021 May 14, 2021	BUY	$6.03 - $6.74 $31,959 - $35,722	5,300 Added 21.78%	29,632 $200,000
Q2 2019 Aug 13, 2019	BUY	$7.53 - $9.04 $56,475 - $67,800	7,500 Added 44.56%	24,332 $193,000
Q1 2019 May 14, 2019	SELL	$8.0 - $9.04 $29,048 - $32,824	-3,631 Reduced 17.74%	16,832 $152,000
Q4 2018 Feb 14, 2019	BUY	$7.56 - $8.52 $27,450 - $30,936	3,631 Added 21.57%	20,463 $164,000
Q1 2018 May 15, 2018	BUY	$7.36 - $7.87 $123,883 - $132,467	16,832 New	16,832 $128,000
Q4 2017 Feb 13, 2018	SELL	$7.35 - $8.31 $135,306 - $152,978	-18,409 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$8.26 - $8.76 $13,629 - $14,454	-1,650 Reduced 8.23%	18,409 $153,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,059	20,059 $176,000

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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