Advisor Group Holdings, Inc. Pimco High Income Fund Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 350,033 shares of PHK stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,033
Previous 367,229 4.68%
Holding current value
$1.74 Million
Previous $1.84 Million 7.35%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$4.85 - $5.16 $83,400 - $88,731
-17,196 Reduced 4.68%
350,033 $1.7 Million
Q3 2024

Nov 13, 2024
BUY
$4.76 - $5.0 $1.03 Million - $1.08 Million
216,859 Added 144.22%
367,229 $1.84 Million
Q2 2024

Aug 13, 2024
SELL
$4.63 - $5.0 $506,322 - $546,785
-109,357 Reduced 42.1%
150,370 $724,000
Q1 2024

May 10, 2024
SELL
$4.79 - $5.01 $30,157 - $31,542
-6,296 Reduced 2.37%
259,727 $1.28 Million
Q4 2023

Feb 12, 2024
SELL
$4.16 - $4.99 $1.14 Million - $1.37 Million
-273,723 Reduced 50.71%
266,023 $1.33 Million
Q3 2023

Nov 13, 2023
BUY
$4.42 - $5.13 $1.07 Million - $1.24 Million
241,404 Added 80.92%
539,746 $2.39 Million
Q2 2023

Aug 10, 2023
BUY
$4.64 - $5.0 $133,720 - $144,095
28,819 Added 10.69%
298,342 $1.49 Million
Q1 2023

May 12, 2023
SELL
$4.71 - $5.35 $123,482 - $140,260
-26,217 Reduced 8.86%
269,523 $1.29 Million
Q4 2022

Feb 10, 2023
SELL
$4.58 - $5.05 $58,271 - $64,251
-12,723 Reduced 4.12%
295,740 $1.4 Million
Q3 2022

Nov 14, 2022
SELL
$4.64 - $5.37 $52,102 - $60,299
-11,229 Reduced 3.51%
308,463 $1.44 Million
Q2 2022

Aug 10, 2022
SELL
$4.9 - $6.0 $426,873 - $522,702
-87,117 Reduced 21.41%
319,692 $1.65 Million
Q1 2022

May 04, 2022
SELL
$5.42 - $6.32 $1.8 Million - $2.1 Million
-331,825 Reduced 44.92%
406,809 $2.35 Million
Q3 2021

Nov 05, 2021
SELL
$6.23 - $7.08 $651,664 - $740,575
-104,601 Reduced 12.4%
738,634 $4.64 Million
Q2 2021

Aug 02, 2021
BUY
$6.58 - $7.06 $1.24 Million - $1.33 Million
188,934 Added 28.88%
843,235 $5.77 Million
Q1 2021

May 13, 2021
BUY
$6.03 - $6.74 $179,573 - $200,717
29,780 Added 4.77%
654,301 $4.41 Million
Q4 2020

Feb 10, 2021
SELL
$5.26 - $6.19 $1.4 Million - $1.65 Million
-266,393 Reduced 29.9%
624,521 $3.78 Million
Q3 2020

Nov 12, 2020
SELL
$5.09 - $5.58 $513,346 - $562,765
-100,854 Reduced 10.17%
890,914 $4.87 Million
Q2 2020

Aug 14, 2020
BUY
$4.69 - $5.77 $895,189 - $1.1 Million
190,872 Added 23.83%
991,768 $5.32 Million
Q1 2020

May 18, 2020
BUY
$4.0 - $7.7 $3.2 Million - $6.17 Million
800,896 New
800,896 $3.93 Million

Others Institutions Holding PHK

# of Institutions
123
Shares Held
19.2M
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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