Wells Fargo & Company Pimco High Income Fund Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Pimco High Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 88,235 shares of PHK stock, worth $438,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,235
Previous 13,575 549.98%
Holding current value
$438,527
Previous $67,000 538.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$4.85 - $5.16 $362,101 - $385,245
74,660 Added 549.98%
88,235 $428,000
Q3 2024

Nov 13, 2024
BUY
$4.76 - $5.0 $9,124 - $9,585
1,917 Added 16.44%
13,575 $67,000
Q2 2024

Aug 13, 2024
BUY
$4.63 - $5.0 $7,088 - $7,655
1,531 Added 15.12%
11,658 $56,000
Q1 2024

May 10, 2024
BUY
$4.79 - $5.01 $18,896 - $19,764
3,945 Added 63.81%
10,127 $50,000
Q4 2023

Feb 09, 2024
BUY
$4.16 - $4.99 $9,730 - $11,671
2,339 Added 60.86%
6,182 $30,000
Q3 2023

Nov 13, 2023
SELL
$4.42 - $5.13 $218,975 - $254,150
-49,542 Reduced 92.8%
3,843 $16,000
Q2 2023

Aug 15, 2023
SELL
$4.64 - $5.0 $12,472 - $13,440
-2,688 Reduced 4.79%
53,385 $266,000
Q1 2023

May 12, 2023
BUY
$4.71 - $5.35 $4,450 - $5,055
945 Added 1.71%
56,073 $267,000
Q4 2022

Feb 13, 2023
SELL
$4.58 - $5.05 $10,227 - $11,276
-2,233 Reduced 3.89%
55,128 $260,000
Q3 2022

Nov 14, 2022
SELL
$4.64 - $5.37 $11,906 - $13,779
-2,566 Reduced 4.28%
57,361 $266,000
Q2 2022

Aug 12, 2022
SELL
$4.9 - $6.0 $7,702 - $9,432
-1,572 Reduced 2.56%
59,927 $310,000
Q1 2022

May 16, 2022
BUY
$5.42 - $6.32 $230,648 - $268,947
42,555 Added 224.64%
61,499 $355,000
Q4 2021

Feb 14, 2022
SELL
$5.98 - $6.46 $16,020 - $17,306
-2,679 Reduced 12.39%
18,944 $116,000
Q3 2021

Nov 15, 2021
SELL
$6.23 - $7.08 $35,492 - $40,334
-5,697 Reduced 20.85%
21,623 $135,000
Q2 2021

Aug 16, 2021
SELL
$6.58 - $7.06 $13,692 - $14,691
-2,081 Reduced 7.08%
27,320 $186,000
Q1 2021

May 13, 2021
SELL
$6.03 - $6.74 $20,833 - $23,286
-3,455 Reduced 10.52%
29,401 $198,000
Q4 2020

Feb 09, 2021
SELL
$5.26 - $6.19 $41,548 - $48,894
-7,899 Reduced 19.38%
32,856 $199,000
Q3 2020

Nov 05, 2020
BUY
$5.09 - $5.58 $7,487 - $8,208
1,471 Added 3.74%
40,755 $223,000
Q2 2020

Aug 13, 2020
SELL
$4.69 - $5.77 $13,671 - $16,819
-2,915 Reduced 6.91%
39,284 $210,000
Q1 2020

May 14, 2020
BUY
$4.0 - $7.7 $168,796 - $324,932
42,199 New
42,199 $207,000

Others Institutions Holding PHK

# of Institutions
124
Shares Held
19.9M
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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