A detailed history of Xtx Topco LTD transactions in Pimco High Income Fund stock. As of the latest transaction made, Xtx Topco LTD holds 11,195 shares of PHK stock, worth $55,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,195
Holding current value
$55,527
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$4.76 - $5.0 $53,288 - $55,975
11,195 New
11,195 $55,000
Q3 2023

Nov 13, 2023

BUY
$4.42 - $5.13 $53,738 - $62,370
12,158 New
12,158 $53,000

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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