A detailed history of Cito Capital Group, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Cito Capital Group, LLC holds 20,000 shares of PHK stock, worth $100,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$100,600
Previous $100,000 3.0%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$4.16 - $4.99 $83,200 - $99,800
20,000 New
20,000 $100,000
Q1 2022

May 16, 2022

SELL
$5.42 - $6.32 $189,700 - $221,200
-35,000 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$6.23 - $7.08 $117,435 - $133,458
-18,850 Reduced 35.0%
35,000 $221,000
Q4 2020

Feb 16, 2021

SELL
$5.26 - $6.19 $6,049 - $7,118
-1,150 Reduced 2.09%
53,850 $328,000
Q3 2020

Nov 16, 2020

BUY
$5.09 - $5.58 $279,950 - $306,900
55,000 New
55,000 $304,000
Q2 2018

Jul 03, 2018

SELL
$7.56 - $8.44 $151,200 - $168,800
-20,000 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$7.36 - $7.87 $44,160 - $47,220
6,000 Added 42.86%
20,000 $0
Q4 2017

Mar 23, 2018

BUY
$7.35 - $8.31 $102,900 - $116,340
14,000
14,000 $0

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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