Insider Transactions and Holdings
-
Entity Type
-
Company
-
Role
-
Former 10% Owner
-
Stock Symbol
-
PHK on NYSE
There are no Buy or Sell transactions made by Bank Of America Corp /De/ since 12/22/2023
Holdings reported by Bank Of America Corp /De/ for Pimco High Income Fund
| Class |
Num Shares |
Value |
Price $ |
Transaction Date |
Ownership |
Underlying Class |
Underlying Amount |
| Series F Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
|
|
| Series M Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
|
|
| Series T Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
|
|
| Series TH Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
|
|
| Series W Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
|
|
Transactions reported by Bank Of America Corp /De/ for Pimco High Income Fund
| Sym |
Class |
Transaction |
% |
Value $ |
* Price $ |
Shares |
Shares After |
Date |
Ownership |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.