Bank Of America Na

InsiderPIMCO HIGH INCOME FUND (PHK) · full profile →Form 4 · filed Sep 20, 2023
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
5
5 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 18, 2023Other(J)116$23312.50$2.7M0
Sep 18, 2023Other(J)111$23312.50$2.6M0
Sep 18, 2023Other(J)144$23312.50$3.4M0
Sep 18, 2023Other(J)90$23312.50$2.1M0
Sep 18, 2023Other(J)104$23312.50$2.4M0

Transaction Codes

J
Other acquisition / disposition

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000070858-23-000229) within minutes of acceptance. Every field above traces to the original document. Verify it directly: