Guggenheim Capital LLC Pimco High Income Fund Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,364,892 shares of PHK stock, worth $6.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,364,892
Previous 1,323,627 3.12%
Holding current value
$6.52 Million
Previous $6.35 Million 7.19%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2025
BUY
$4.78 - $5.02 $197,246 - $207,150
41,265 Added 3.12%
1,364,892 $6.81 Million
Q2 2025

Aug 13, 2025
BUY
$4.43 - $4.88 $202,862 - $223,469
45,793 Added 3.58%
1,323,627 $6.35 Million
Q1 2025

May 14, 2025
BUY
$4.85 - $4.98 $2.24 Million - $2.3 Million
462,008 Added 56.63%
1,277,834 $6.25 Million
Q4 2024

Feb 13, 2025
BUY
$4.85 - $5.16 $1.81 Million - $1.92 Million
372,623 Added 84.08%
815,826 $3.96 Million
Q3 2024

Nov 13, 2024
BUY
$4.76 - $5.0 $902,486 - $947,990
189,598 Added 74.76%
443,203 $2.22 Million
Q2 2024

Aug 14, 2024
BUY
$4.63 - $5.0 $288,652 - $311,720
62,344 Added 32.6%
253,605 $1.22 Million
Q1 2024

May 14, 2024
SELL
$4.79 - $5.01 $792,491 - $828,889
-165,447 Reduced 46.38%
191,261 $944,000
Q4 2023

Feb 14, 2024
SELL
$4.16 - $4.99 $376,912 - $452,113
-90,604 Reduced 20.26%
356,708 $1.78 Million
Q3 2023

Nov 14, 2023
SELL
$4.42 - $5.13 $222,768 - $258,552
-50,400 Reduced 10.13%
447,312 $1.98 Million
Q2 2023

Aug 11, 2023
SELL
$4.64 - $5.0 $782,703 - $843,430
-168,686 Reduced 25.31%
497,712 $2.49 Million
Q1 2023

May 10, 2023
SELL
$4.71 - $5.35 $364,403 - $413,918
-77,368 Reduced 10.4%
666,398 $3.18 Million
Q4 2022

Feb 14, 2023
BUY
$4.58 - $5.05 $179,545 - $197,970
39,202 Added 5.56%
743,766 $3.52 Million
Q3 2022

Nov 14, 2022
BUY
$4.64 - $5.37 $529,377 - $612,663
114,090 Added 19.32%
704,564 $3.28 Million
Q2 2022

Aug 15, 2022
SELL
$4.9 - $6.0 $254,226 - $311,298
-51,883 Reduced 8.08%
590,474 $3.05 Million
Q1 2022

May 16, 2022
BUY
$5.42 - $6.32 $787,092 - $917,790
145,220 Added 29.21%
642,357 $3.71 Million
Q4 2021

Feb 14, 2022
BUY
$5.98 - $6.46 $454,856 - $491,366
76,063 Added 18.06%
497,137 $3.06 Million
Q3 2021

Nov 15, 2021
BUY
$6.23 - $7.08 $613,686 - $697,415
98,505 Added 30.54%
421,074 $2.64 Million
Q2 2021

Aug 13, 2021
BUY
$6.58 - $7.06 $931,188 - $999,117
141,518 Added 78.16%
322,569 $2.21 Million
Q1 2021

May 13, 2021
BUY
$6.03 - $6.74 $845,014 - $944,509
140,135 Added 342.49%
181,051 $1.22 Million
Q4 2020

Feb 16, 2021
BUY
$5.26 - $6.19 $215,218 - $253,270
40,916 New
40,916 $247,000

Others Institutions Holding PHK

# of Institutions
138
Shares Held
21.7M
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email