InsiderTrades

Form 4 for PHK PIMCO HIGH INCOME FUND

Accepted 2023-09-20 00:00:00 ET · period of report 2023-09-18 · accession 0000070858-23-000229 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X Filed Traded Ticker Insider Title Type Price Qty Owned ΔOwn Value
MI 2023-09-20 2023-09-18 PHK BANK OF AMERICA NA Former 10% Owner J - Other $23,312.50 -565 0 -100% -$13.17M

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Series F Auction-Rate Preferred Shares 2023-09-18 J D 116 $23,312.50 0 I By Subsidiary — — (F5) CUSIP 722014602 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.
2 Common Series M Auction-Rate Preferred Shares 2023-09-18 J D 111 $23,312.50 0 I By Subsidiary — — (F1) CUSIP 722014206 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.
3 Common Series T Auction-Rate Preferred Shares 2023-09-18 J D 144 $23,312.50 0 I By Subsidiary — — (F2) CUSIP 722014305 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.
4 Common Series W Auction-Rate Preferred Shares 2023-09-18 J D 90 $23,312.50 0 I By Subsidiary — — (F3) CUSIP 722014404 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.
5 Common Series TH Auction-Rate Preferred Shares 2023-09-18 J D 104 $23,312.50 0 I By Subsidiary — — (F4) CUSIP 722014503 (F7) The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.