Arlington Capital Management, Inc. Pimco High Income Fund Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$4.42 - $5.13 $4,013 - $4,658	-908 Reduced 0.96%	94,072 $415,000
Q2 2023 Aug 23, 2023	BUY	$4.64 - $5.0 $39,133 - $42,170	8,434 Added 9.75%	94,980 $474,000
Q1 2023 May 15, 2023	BUY	$4.71 - $5.35 $407,631 - $463,021	86,546 New	86,546 $412,000
Q1 2022 Apr 21, 2022	SELL	$5.42 - $6.32 $535,701 - $624,656	-98,838 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$5.98 - $6.46 $149,260 - $161,241	24,960 Added 33.79%	98,838 $608,000
Q3 2021 Nov 03, 2021	BUY	$6.23 - $7.08 $44,650 - $50,742	7,167 Added 10.74%	73,878 $464,000
Q2 2021 Aug 12, 2021	SELL	$6.58 - $7.06 $7,382 - $7,921	-1,122 Reduced 1.65%	66,711 $456,000
Q1 2021 May 10, 2021	SELL	$6.03 - $6.74 $49,512 - $55,342	-8,211 Reduced 10.8%	67,833 $457,000
Q4 2020 Feb 12, 2021	BUY	$5.26 - $6.19 $399,991 - $470,712	76,044 New	76,044 $460,000
Q2 2020 Aug 10, 2020	SELL	$4.69 - $5.77 $417,353 - $513,460	-88,988 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$4.0 - $7.7 $63,472 - $122,183	-15,868 Reduced 15.13%	88,988 $436,000
Q4 2019 Feb 10, 2020	BUY	$7.47 - $7.87 $96,400 - $101,562	12,905 Added 14.03%	104,856 $787,000
Q3 2019 Nov 06, 2019	BUY	$7.63 - $8.11 $315,965 - $335,843	41,411 Added 81.94%	91,951 $712,000
Q2 2019 Aug 08, 2019	BUY	$7.53 - $9.04 $380,566 - $456,881	50,540 New	50,540 $400,000

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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