A detailed history of Brinker Capital Investments, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 472,168 shares of PHK stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
472,168
Previous 430,521 9.67%
Holding current value
$2.26 Million
Previous $2.07 Million 14.04%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$4.78 - $5.02 $199,072 - $209,067
41,647 Added 9.67%
472,168 $2.36 Million
Q2 2025

Aug 14, 2025

BUY
$4.43 - $4.88 $356,318 - $392,513
80,433 Added 22.98%
430,521 $2.07 Million
Q1 2025

Jul 31, 2025

BUY
$4.85 - $4.98 $727,141 - $746,631
149,926 Added 74.9%
350,088 $1.71 Million
Q4 2024

Jul 31, 2025

BUY
$4.85 - $5.16 $498,090 - $529,926
102,699 Added 105.37%
200,162 $972,000
Q3 2024

Jul 31, 2025

SELL
$4.76 - $5.0 $110,860 - $116,450
-23,290 Reduced 19.29%
97,463 $487,000
Q1 2022

May 16, 2022

BUY
$5.42 - $6.32 $271 - $316
50 Added 0.04%
120,753 $698,000
Q4 2021

Feb 08, 2022

BUY
$5.98 - $6.46 $721,803 - $779,741
120,703 New
120,703 $742,000

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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