A detailed history of Wealthcare Advisory Partners LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 13,800 shares of PHK stock, worth $67,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,800
Holding current value
$67,344
% of portfolio
0.0%

Shares

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

Nov 04, 2024

BUY
$4.76 - $5.0 $65,688 - $69,000
13,800 New
13,800 $69,000
Q1 2022

Apr 15, 2022

SELL
$5.42 - $6.32 $60,704 - $70,784
-11,200 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$5.98 - $6.46 $11,960 - $12,920
-2,000 Reduced 15.15%
11,200 $68,000
Q2 2021

Aug 16, 2021

BUY
$6.58 - $7.06 $18,424 - $19,768
2,800 Added 26.92%
13,200 $90,000
Q1 2021

Apr 30, 2021

BUY
$6.03 - $6.74 $62,712 - $70,096
10,400 New
10,400 $70,000
Q2 2020

Jul 29, 2020

SELL
$4.69 - $5.77 $6,097 - $7,500
-1,300 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$4.0 - $7.7 $5,200 - $10,010
1,300 New
1,300 $6,000

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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