PIMCO High Income Fund (PHK)

Number of records: 17
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
18-Apr-24 1:39 PM
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Ubs Group Ag
10% Owner
PIMCO High Income Fund (PHK) 17-Apr-24Disposition (other) 1,637----(100%)
1.64K to 0
20-Sep-23 3:59 PM
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Bank Of America Corp /de/
PIMCO High Income Fund (PHK) 18-Sep-23Disposition (other) 565$23,312.50$13,171,600.00(100%)
0.56K to 0
10-Jan-20 6:22 PM
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Cogan Sarah E
Director
PIMCO High Income Fund (PHK) 09-Jan-20Market Purchase 1,500$7.65$11,475.80100%
0 to 1.5K
4%
26-Jul-16 6:01 PM
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Bank Of America Corp /de/
10% Owner
PIMCO High Income Fund (PHK) 25-Jul-16Market Sale 675$9.95$6,719.25(100%)
0.68K to 0
2%
26-Jul-16 6:01 PM
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Bank Of America Corp /de/
10% Owner
PIMCO High Income Fund (PHK) 25-Jul-16Market Purchase 675$9.97$6,729.75100%
0 to 0.68K
(2%)
25-Nov-15 4:21 PM
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Citigroup Inc
10% Owner
PIMCO High Income Fund (PHK) 25-Nov-15Disposition (other) 7,015$83.00$582,245.00(100%)
7.01K to 0
25-Oct-13 3:58 PM
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Citigroup Inc
10% Owner
PIMCO High Income Fund (PHK) 24-Oct-13Purchase 1$25,000.10$25,000.10< 1%
7.01K to 7.01K
20-Aug-12 8:13 PM
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Gross William H
PIMCO High Income Fund (PHK) 17-Aug-12Private Sale 20,000$17.97$359,362.00(10%)
206.6K to 186.6K
15-Dec-10 3:32 PM
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Gross William H
PIMCO High Income Fund (PHK) 14-Dec-10Market Purchase 50,000$12.09$604,515.0032%
156.6K to 206.6K
57%
14-Dec-10 7:16 PM
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Gross William H
PIMCO High Income Fund (PHK) 13-Dec-10Market Purchase 149,600$12.13$1,815,280.002137%
7.0K to 156.6K
56%
21-Mar-11 11:41 AM
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Bank Of America Corp /de/
10% Owner
PIMCO High Income Fund (PHK) 24-Feb-10Market Purchase 392$11.37$4,457.04100%
0 to 0.39K
84%
21-Mar-11 11:41 AM
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Bank Of America Corp /de/
10% Owner
PIMCO High Income Fund (PHK) 24-Feb-10Market Sale 392$11.20$4,390.40(100%)
0.39K to 0
(87%)
17-Aug-07 4:21 PM
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Gross William H
PIMCO High Income Fund (PHK) 16-Aug-07Market Purchase 7,000$11.29$79,020.00100%
0 to 7.0K
(48%)
29-May-07 12:20 PM
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Allianz Global Investors Of...
PIMCO High Income Fund (PHK) 23-May-07Market Sale 64$16.23$1,038.40(100%)
63 to 0
63%
04-May-06 5:28 PM
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Kennedy Raymond G
PIMCO High Income Fund (PHK) 04-May-06Market Sale 47,000$14.94$702,180.00(98%)
48.2K to 1.2K
56%
04-Oct-05 10:00 PM
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Kennedy Raymond G
Vice President/Portfolio Mgr.
PIMCO High Income Fund (PHK) 03-Oct-05Market Purchase 30,000$14.98$449,387.00165%
18.2K to 48.2K
(53%)
19-Aug-03 10:00 PM
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Kennedy Raymond G
Vice President/Portfolio Mgr
PIMCO High Income Fund (PHK) 19-Aug-03Market Purchase 17,000$13.25$225,326.001417%
1.2K to 18.2K
(33%)