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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 1:39 PM View:  | Ubs Group Ag 10% Owner | PIMCO High Income Fund (PHK) | 17-Apr-24 | Disposition (other) | 1,637 | -- | -- | (100%) 1.64K to 0 | |
| 20-Sep-23 3:59 PM View: | Bank Of America Corp /de/ | PIMCO High Income Fund (PHK) | 18-Sep-23 | Disposition (other) | 565 | $23,312.50 | $13,171,600.00 | (100%) 0.56K to 0 | |
| 10-Jan-20 6:22 PM View: | Cogan Sarah E Director | PIMCO High Income Fund (PHK) | 09-Jan-20 | Market Purchase | 1,500 | $7.65 | $11,475.80 | 100% 0 to 1.5K | 4% |
| 26-Jul-16 6:01 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO High Income Fund (PHK) | 25-Jul-16 | Market Purchase | 675 | $9.97 | $6,729.75 | 100% 0 to 0.68K | (2%) |
| 26-Jul-16 6:01 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO High Income Fund (PHK) | 25-Jul-16 | Market Sale | 675 | $9.95 | $6,719.25 | (100%) 0.68K to 0 | 2% |
| 25-Nov-15 4:21 PM View: | Citigroup Inc 10% Owner | PIMCO High Income Fund (PHK) | 25-Nov-15 | Disposition (other) | 7,015 | $83.00 | $582,245.00 | (100%) 7.01K to 0 | |
| 25-Oct-13 3:58 PM View: | Citigroup Inc 10% Owner | PIMCO High Income Fund (PHK) | 24-Oct-13 | Purchase | 1 | $25,000.10 | $25,000.10 | < 1% 7.01K to 7.01K | |
| 20-Aug-12 8:13 PM View: | Gross William H | PIMCO High Income Fund (PHK) | 17-Aug-12 | Private Sale | 20,000 | $17.97 | $359,362.00 | (10%) 206.6K to 186.6K | |
| 15-Dec-10 3:32 PM View: | Gross William H | PIMCO High Income Fund (PHK) | 14-Dec-10 | Market Purchase | 50,000 | $12.09 | $604,515.00 | 32% 156.6K to 206.6K | 57% |
| 14-Dec-10 7:16 PM View: | Gross William H | PIMCO High Income Fund (PHK) | 13-Dec-10 | Market Purchase | 149,600 | $12.13 | $1,815,280.00 | 2137% 7.0K to 156.6K | 56% |
| 21-Mar-11 11:41 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO High Income Fund (PHK) | 24-Feb-10 | Market Purchase | 392 | $11.37 | $4,457.04 | 100% 0 to 0.39K | 84% |
| 21-Mar-11 11:41 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO High Income Fund (PHK) | 24-Feb-10 | Market Sale | 392 | $11.20 | $4,390.40 | (100%) 0.39K to 0 | (87%) |
| 17-Aug-07 4:21 PM View: | Gross William H | PIMCO High Income Fund (PHK) | 16-Aug-07 | Market Purchase | 7,000 | $11.29 | $79,020.00 | 100% 0 to 7.0K | (48%) |
| 29-May-07 12:20 PM View: | Allianz Global Investors Of... | PIMCO High Income Fund (PHK) | 23-May-07 | Market Sale | 64 | $16.23 | $1,038.40 | (100%) 63 to 0 | 63% |
| 04-May-06 5:28 PM View: | Kennedy Raymond G | PIMCO High Income Fund (PHK) | 04-May-06 | Market Sale | 47,000 | $14.94 | $702,180.00 | (98%) 48.2K to 1.2K | 56% |
| 04-Oct-05 10:00 PM View: | Kennedy Raymond G Vice President/Portfolio Mgr. | PIMCO High Income Fund (PHK) | 03-Oct-05 | Market Purchase | 30,000 | $14.98 | $449,387.00 | 165% 18.2K to 48.2K | (53%) |
| 19-Aug-03 10:00 PM View: | Kennedy Raymond G Vice President/Portfolio Mgr | PIMCO High Income Fund (PHK) | 19-Aug-03 | Market Purchase | 17,000 | $13.25 | $225,326.00 | 1417% 1.2K to 18.2K | (33%) |
