Ameriprise Financial Inc Pimco High Income Fund Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$6.23 - $7.08 $138,106 - $156,949	-22,168 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.58 - $7.06 $145,865 - $156,506	22,168 New	22,168 $152,000
Q4 2018 Feb 14, 2019	SELL	$7.56 - $8.52 $34,020 - $38,340	-4,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.0 - $9.01 $36,000 - $40,545	4,500 New	4,500 $37.8 Million
Q1 2018 May 15, 2018	SELL	$7.36 - $7.87 $111,165 - $118,868	-15,104 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$7.35 - $8.31 $35,125 - $39,713	4,779 Added 46.29%	15,104 $113,000
Q3 2017 Nov 07, 2017	BUY	$8.26 - $8.76 $85,284 - $90,447	10,325	10,325 $86,000

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

$7.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.28M
Shares

$6.15 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.2M
Shares

$5.76 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

1.1M
Shares

$5.28 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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