Advisory Services Network, LLC Pimco High Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$4.16 - $4.99 $6,672 - $8,003	1,604 New	1,604 $8,000
Q4 2022 Feb 13, 2023	BUY	$4.58 - $5.05 $7,346 - $8,100	1,604 New	1,604 $7,000
Q4 2021 Feb 14, 2022	SELL	$5.98 - $6.46 $95,715 - $103,398	-16,006 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$6.23 - $7.08 $68,492 - $77,837	10,994 Added 219.35%	16,006 $101,000
Q2 2021 Aug 12, 2021	BUY	$6.58 - $7.06 $32,978 - $35,384	5,012 New	5,012 $34,000
Q1 2021 May 24, 2021	SELL	$6.03 - $6.74 $28,847 - $32,244	-4,784 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$5.26 - $6.19 $662 - $779	126 Added 2.71%	4,784 $29,000
Q3 2020 Nov 16, 2020	BUY	$5.09 - $5.58 $23,709 - $25,991	4,658 New	4,658 $25,000
Q2 2020 Aug 10, 2020	SELL	$4.69 - $5.77 $20,457 - $25,168	-4,362 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.0 - $7.7 $452 - $870	113 Added 2.66%	4,362 $21,000
Q4 2019 Feb 04, 2020	BUY	$7.47 - $7.87 $1,523 - $1,605	204 Added 5.04%	4,249 $32,000
Q2 2019 Aug 01, 2019	BUY	$7.53 - $9.04 $775 - $931	103 Added 2.61%	4,045 $0
Q1 2019 May 20, 2019	BUY	$8.0 - $9.04 $928 - $1,048	116 Added 3.03%	3,942 $36,000
Q4 2018 Feb 15, 2019	BUY	$7.56 - $8.52 $876 - $988	116 Added 3.13%	3,826 $31,000
Q3 2018 Nov 02, 2018	SELL	$8.0 - $9.01 $6,640 - $7,478	-830 Reduced 18.28%	3,710 $31,000
Q2 2018 Jul 27, 2018	BUY	$7.56 - $8.44 $34,322 - $38,317	4,540 New	4,540 $39,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.4 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.95 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.2 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.76 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...

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