A detailed history of True Mark Investments, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, True Mark Investments, LLC holds 79,784 shares of PHK stock, worth $381,367. This represents 0.07% of its overall portfolio holdings.

Number of Shares
79,784
Previous 76,922 3.72%
Holding current value
$381,367
Previous $384 Million 1.02%
% of portfolio
0.07%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026

BUY
$4.77 - $4.99 $13,651 - $14,281
2,862 Added 3.72%
79,784 $388 Million
Q3 2025

Oct 30, 2025

BUY
$4.78 - $5.02 $367,687 - $386,148
76,922 New
76,922 $384 Million

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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