Strategic Financial Concepts, LLC Pimco High Income Fund Transaction History

Strategic Financial Concepts, LLC

$533 Billion
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$4.85 - $5.16 $81,771 - $86,997	16,860 Added 137.07%	29,160 $29.2 Million
Q3 2024 Nov 12, 2024	SELL	$4.76 - $5.0 $181,855 - $191,025	-38,205 Reduced 75.65%	12,300 $61.5 Million
Q2 2024 Aug 06, 2024	BUY	$4.63 - $5.0 $233,838 - $252,525	50,505 New	50,505 $10.5 Million

Others Institutions Holding PHK

# of Institutions

128

Shares Held

19.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.47M
Shares

$16.7 Million
1.13% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$7.81 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.28M
Shares

$6.16 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.2M
Shares

$5.78 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

1.1M
Shares

$5.3 Million
0.01% of portfolio

About PIMCO HIGH INCOME FUND

Ticker PHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligati...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.