Ae Wealth Management LLC Pimco High Income Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$4.64 - $5.37 $2,157 - $2,497	-465 Reduced 3.39%	13,251 $62,000
Q2 2022 Aug 03, 2022	SELL	$4.9 - $6.0 $4,723 - $5,784	-964 Reduced 6.57%	13,716 $71,000
Q1 2022 Apr 18, 2022	SELL	$5.42 - $6.32 $41,132 - $47,962	-7,589 Reduced 34.08%	14,680 $85,000
Q4 2021 Jan 20, 2022	SELL	$5.98 - $6.46 $2,912 - $3,146	-487 Reduced 2.14%	22,269 $137,000
Q3 2021 Nov 01, 2021	SELL	$6.23 - $7.08 $623 - $708	-100 Reduced 0.44%	22,756 $143,000
Q2 2021 Jul 21, 2021	BUY	$6.58 - $7.06 $881 - $946	134 Added 0.59%	22,856 $156,000
Q1 2021 Apr 27, 2021	BUY	$6.03 - $6.74 $52,726 - $58,934	8,744 Added 62.56%	22,722 $153,000
Q4 2020 Feb 01, 2021	BUY	$5.26 - $6.19 $73,524 - $86,523	13,978 New	13,978 $85,000

Others Institutions Holding PHK

# of Institutions

118

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.1 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.88 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.38 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.14 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.7 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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