Joseph P. Lucia & Associates, LLC Pimco High Income Fund Transaction History

Joseph P. Lucia & Associates, LLC

  • $192 Million
  • Q4 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 20, 2020
SELL
$5.09 - $5.58 $5,090 - $5,580
-1,000 Closed
0 $0
Q2 2020

Jul 10, 2020
BUY
$4.69 - $5.77 $117 - $144
25 Added 2.56%
1,000 $5,000
Q1 2020

Apr 22, 2020
SELL
$4.0 - $7.7 $2,820 - $5,428
-705 Reduced 41.96%
975 $5,000
Q4 2019

Jan 23, 2020
BUY
$7.47 - $7.87 $126 - $133
17 Added 1.02%
1,680 $13,000
Q3 2019

Oct 15, 2019
SELL
$7.63 - $8.11 $2,670 - $2,838
-350 Reduced 17.39%
1,663 $13,000
Q2 2019

Jul 23, 2019
SELL
$7.53 - $9.04 $102,295 - $122,808
-13,585 Reduced 87.09%
2,013 $16,000
Q1 2019

May 02, 2019
BUY
$8.0 - $9.04 $124,784 - $141,005
15,598 New
15,598 $2.01 Million

Others Institutions Holding PHK

# of Institutions
130
Shares Held
20.6M
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 Joseph P. Lucia & Associates, LLC Portfolio

Follow Joseph P. Lucia & Associates, 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 Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email