Arkadios Wealth Advisors Pimco High Income Fund Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$4.42 - $5.13 $43,788 - $50,822	-9,907 Reduced 48.91%	10,350 $45,000
Q2 2023 Jul 26, 2023	SELL	$4.64 - $5.0 $6,496 - $7,000	-1,400 Reduced 6.46%	20,257 $101,000
Q1 2023 May 02, 2023	SELL	$4.71 - $5.35 $24,529 - $27,862	-5,208 Reduced 19.39%	21,657 $103,000
Q3 2022 Oct 21, 2022	BUY	$4.64 - $5.37 $45,968 - $53,200	9,907 Added 58.42%	26,865 $125,000
Q2 2022 Jul 14, 2022	BUY	$4.9 - $6.0 $18,169 - $22,248	3,708 Added 27.98%	16,958 $88,000
Q1 2022 May 02, 2022	SELL	$5.42 - $6.32 $52,845 - $61,620	-9,750 Reduced 42.39%	13,250 $77,000
Q4 2021 Feb 03, 2022	BUY	$5.98 - $6.46 $1,495 - $1,615	250 Added 1.1%	23,000 $141,000
Q3 2021 Oct 19, 2021	BUY	$6.23 - $7.08 $9,968 - $11,328	1,600 Added 7.57%	22,750 $142,000
Q2 2021 Jul 28, 2021	BUY	$6.58 - $7.06 $23,030 - $24,710	3,500 Added 19.83%	21,150 $144,000
Q1 2021 Apr 26, 2021	BUY	$6.03 - $6.74 $25,929 - $28,982	4,300 Added 32.21%	17,650 $118,000
Q4 2020 Feb 09, 2021	BUY	$5.26 - $6.19 $70,221 - $82,636	13,350 New	13,350 $80,000
Q2 2020 Aug 10, 2020	SELL	$4.69 - $5.77 $61,776 - $76,002	-13,172 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.0 - $7.7 $233,848 - $450,157	-58,462 Reduced 81.61%	13,172 $64.5 Million
Q4 2019 Feb 14, 2020	BUY	$7.47 - $7.87 $535,105 - $563,759	71,634 New	71,634 $537,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.88M
Shares

$23.8 Million
1.35% 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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