Mml Investors Services, LLC Pimco High Income Fund Transaction History

Mml Investors Services, LLC

  • $34.2 Billion
  • Q3 2025

A detailed history of Mml Investors Services, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 76,080 shares of PHK stock, worth $363,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,080
Previous 68,046 11.81%
Holding current value
$363,662
Previous $327,000 15.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$4.78 - $5.02 $38,402 - $40,330
8,034 Added 11.81%
76,080 $379,000
Q2 2025

Aug 14, 2025
BUY
$4.43 - $4.88 $28,688 - $31,602
6,476 Added 10.52%
68,046 $327,000
Q1 2025

May 14, 2025
BUY
$4.85 - $4.98 $71,343 - $73,255
14,710 Added 31.39%
61,570 $301,000
Q4 2024

Feb 13, 2025
BUY
$4.85 - $5.16 $85,030 - $90,465
17,532 Added 59.78%
46,860 $228,000
Q3 2024

Nov 15, 2024
SELL
$4.76 - $5.0 $1,304 - $1,370
-274 Reduced 0.93%
29,328 $147,000
Q2 2024

Aug 14, 2024
BUY
$4.63 - $5.0 $9,148 - $9,880
1,976 Added 7.15%
29,602 $143,000
Q1 2024

May 14, 2024
SELL
$4.79 - $5.01 $33,419 - $34,954
-6,977 Reduced 20.16%
27,626 $136,000
Q4 2023

Feb 14, 2024
SELL
$4.16 - $4.99 $36,054 - $43,248
-8,667 Reduced 20.03%
34,603 $173,000
Q3 2023

Nov 14, 2023
SELL
$4.42 - $5.13 $60,213 - $69,885
-13,623 Reduced 23.94%
43,270 $191,000
Q2 2023

Aug 14, 2023
BUY
$4.64 - $5.0 $29,505 - $31,795
6,359 Added 12.58%
56,893 $284,000
Q1 2023

May 12, 2023
SELL
$4.71 - $5.35 $38,301 - $43,506
-8,132 Reduced 13.86%
50,534 $241,000
Q4 2022

Feb 13, 2023
BUY
$4.58 - $5.05 $17,252 - $19,023
3,767 Added 6.86%
58,666 $277,000
Q3 2022

Nov 14, 2022
BUY
$4.64 - $5.37 $49,300 - $57,056
10,625 Added 24.0%
54,899 $255,000
Q2 2022

Aug 12, 2022
BUY
$4.9 - $6.0 $29,047 - $35,568
5,928 Added 15.46%
44,274 $229,000
Q1 2022

May 13, 2022
SELL
$5.42 - $6.32 $18,530 - $21,608
-3,419 Reduced 8.19%
38,346 $222,000
Q4 2021

Feb 14, 2022
BUY
$5.98 - $6.46 $27,585 - $29,799
4,613 Added 12.42%
41,765 $257,000
Q3 2021

Nov 15, 2021
BUY
$6.23 - $7.08 $43,834 - $49,814
7,036 Added 23.36%
37,152 $233,000
Q2 2021

Aug 13, 2021
BUY
$6.58 - $7.06 $7,593 - $8,147
1,154 Added 3.98%
30,116 $206,000
Q1 2021

May 14, 2021
BUY
$6.03 - $6.74 $15,593 - $17,429
2,586 Added 9.8%
28,962 $195,000
Q4 2020

Feb 12, 2021
SELL
$5.26 - $6.19 $38,661 - $45,496
-7,350 Reduced 21.79%
26,376 $160,000
Q3 2020

Nov 13, 2020
SELL
$5.09 - $5.58 $20,889 - $22,900
-4,104 Reduced 10.85%
33,726 $184,000
Q2 2020

Aug 14, 2020
SELL
$4.69 - $5.77 $151,046 - $185,828
-32,206 Reduced 45.98%
37,830 $202,000
Q1 2020

May 14, 2020
SELL
$4.0 - $7.7 $79,600 - $153,230
-19,900 Reduced 22.13%
70,036 $343,000
Q4 2019

Feb 11, 2020
BUY
$7.47 - $7.87 $38,089 - $40,129
5,099 Added 6.01%
89,936 $675,000
Q3 2019

Nov 14, 2019
SELL
$7.63 - $8.11 $224,566 - $238,693
-29,432 Reduced 25.76%
84,837 $657,000
Q2 2019

Aug 13, 2019
BUY
$7.53 - $9.04 $30,217 - $36,277
4,013 Added 3.64%
114,269 $905,000
Q1 2019

May 10, 2019
BUY
$8.0 - $9.04 $29,768 - $33,637
3,721 Added 3.49%
110,256 $995,000
Q4 2018

Feb 14, 2019
BUY
$7.56 - $8.52 $74,019 - $83,419
9,791 Added 10.12%
106,535 $853,000
Q3 2018

Nov 07, 2018
BUY
$8.0 - $9.01 $285,040 - $321,026
35,630 Added 58.3%
96,744 $812,000
Q2 2018

Aug 13, 2018
SELL
$7.56 - $8.44 $55,256 - $61,687
-7,309 Reduced 10.68%
61,114 $510,000
Q1 2018

May 11, 2018
SELL
$7.36 - $7.87 $441,496 - $472,089
-59,986 Reduced 46.71%
68,423 $519,000
Q4 2017

Feb 13, 2018
SELL
$7.35 - $8.31 $70,493 - $79,701
-9,591 Reduced 6.95%
128,409 $958,000
Q3 2017

Nov 14, 2017
BUY
$8.26 - $8.76 $1.14 Million - $1.21 Million
138,000
138,000 $1.15 Million

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
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