Thrivent Financial For Lutherans Pimco High Income Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pimco High Income Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 103,000 shares of PHK stock, worth $502,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,000

Previous 92,511 11.34%

Holding current value

$502,640

Previous $446,000 15.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$4.76 - $5.0 $49,927 - $52,445	10,489 Added 11.34%	103,000 $515,000
Q2 2024 Aug 13, 2024	BUY	$4.63 - $5.0 $19,631 - $21,200	4,240 Added 4.8%	92,511 $446,000
Q1 2024 May 14, 2024	BUY	$4.79 - $5.01 $11,663 - $12,199	2,435 Added 2.84%	88,271 $436,000
Q4 2023 Feb 14, 2024	BUY	$4.16 - $4.99 $5,220 - $6,262	1,255 Added 1.48%	85,836 $428,000
Q3 2023 Nov 14, 2023	SELL	$4.42 - $5.13 $551,050 - $639,567	-124,672 Reduced 59.58%	84,581 $374,000
Q2 2023 Aug 14, 2023	BUY	$4.64 - $5.0 $84,550 - $91,110	18,222 Added 9.54%	209,253 $1.05 Million
Q1 2023 May 17, 2023	BUY	$4.71 - $5.35 $62,247 - $70,705	13,216 Added 7.43%	191,031 $911,000
Q4 2022 Feb 08, 2023	BUY	$4.58 - $5.05 $78,281 - $86,314	17,092 Added 10.63%	177,815 $841,000
Q3 2022 Nov 14, 2022	SELL	$4.64 - $5.37 $3,776 - $4,371	-814 Reduced 0.5%	160,723 $747,000
Q2 2022 Aug 16, 2022	BUY	$4.9 - $6.0 $9,809 - $12,012	2,002 Added 1.25%	161,537 $832,000
Q1 2022 May 13, 2022	BUY	$5.42 - $6.32 $95,700 - $111,592	17,657 Added 12.45%	159,535 $946,000
Q4 2021 Feb 16, 2022	SELL	$5.98 - $6.46 $32,686 - $35,310	-5,466 Reduced 3.71%	141,878 $970,000
Q3 2021 Nov 15, 2021	BUY	$6.23 - $7.08 $34,053 - $38,699	5,466 Added 3.85%	147,344 $926,000
Q2 2021 Sep 24, 2021	BUY	$6.58 - $7.06 $933,557 - $1 Million	141,878 New	141,878 $970,000
Q2 2021 Aug 19, 2021	SELL	$6.58 - $7.06 $857,104 - $919,628	-130,259 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.03 - $6.74 $33,635 - $37,595	5,578 Added 4.47%	130,259 $878,000
Q4 2020 Feb 16, 2021	BUY	$5.26 - $6.19 $79,952 - $94,088	15,200 Added 13.88%	124,681 $754,000
Q3 2020 Nov 10, 2020	BUY	$5.09 - $5.58 $102,960 - $112,872	20,228 Added 22.66%	109,481 $599,000
Q1 2020 May 15, 2020	BUY	$4.0 - $7.7 $46,652 - $89,805	11,663 Added 15.03%	89,253 $447,000
Q3 2019 Nov 14, 2019	BUY	$7.63 - $8.11 $37,806 - $40,185	4,955 Added 6.82%	77,590 $601,000
Q2 2019 Aug 13, 2019	BUY	$7.53 - $9.04 $353,910 - $424,879	47,000 Added 183.34%	72,635 $575,000
Q1 2019 May 14, 2019	BUY	$8.0 - $9.04 $65,920 - $74,489	8,240 Added 47.37%	25,635 $231,000
Q3 2018 Nov 15, 2018	SELL	$8.0 - $9.01 $11,200 - $12,614	-1,400 Reduced 7.45%	17,395 $146,000
Q1 2018 May 08, 2018	BUY	$7.36 - $7.87 $138,331 - $147,916	18,795 New	18,795 $142,000
Q4 2017 Feb 14, 2018	SELL	$7.35 - $8.31 $27,746 - $31,370	-3,775 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.26 - $8.76 $31,181 - $33,069	3,775	3,775 $31,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.3M

Call Options Held

Put Options Held

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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...

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Thrivent Financial For Lutherans Pimco High Income Fund Transaction History