A detailed history of Mariner, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Mariner, LLC holds 21,512 shares of PHK stock, worth $105,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,512
Previous 17,267 24.58%
Holding current value
$105,623
Previous $86,000 20.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025

BUY
$4.85 - $5.16 $20,588 - $21,904
4,245 Added 24.58%
21,512 $104,000
Q3 2024

Nov 13, 2024

SELL
$4.76 - $5.0 $92,758 - $97,435
-19,487 Reduced 53.02%
17,267 $86,000
Q2 2024

Aug 13, 2024

BUY
$4.63 - $5.0 $79,112 - $85,435
17,087 Added 86.88%
36,754 $177,000
Q1 2024

May 15, 2024

SELL
$4.79 - $5.01 $21,555 - $22,545
-4,500 Reduced 18.62%
19,667 $97,000
Q4 2023

Feb 14, 2024

BUY
$4.16 - $4.99 $32,527 - $39,016
7,819 Added 47.83%
24,167 $120,000
Q3 2023

Nov 13, 2023

BUY
$4.42 - $5.13 $72,258 - $83,865
16,348 New
16,348 $72,000

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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