American Portfolios Advisors Pimco High Income Fund Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Mar 24, 2023	BUY	$7.47 - $7.87 $14,940 - $15,740	2,000 New	2,000 $15 Million
Q3 2019 Mar 24, 2023	SELL	$7.63 - $8.11 $9,919 - $10,543	-1,300 Reduced 39.39%	2,000 $15.5 Million
Q2 2019 Mar 24, 2023	BUY	$7.53 - $9.04 $24,849 - $29,831	3,300 New	3,300 $26.1 Million
Q1 2019 Mar 24, 2023	BUY	$8.0 - $9.04 $480,976 - $543,502	60,122 Added 1821.88%	63,422 $572 Million
Q3 2018 Mar 24, 2023	BUY	$8.0 - $9.01 $26,400 - $29,733	3,300 New	3,300 $27.7 Million
Q1 2018 Mar 24, 2023	BUY	$7.36 - $7.87 $24,288 - $25,971	3,300 New	3,300 $25 Million
Q4 2017 Mar 24, 2023	BUY	$7.35 - $8.31 $24,255 - $27,423	3,300	3,300 $24.6 Million

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

$24.5 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.98 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.22 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.78 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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