Aviance Capital Partners, LLC Pimco High Income Fund Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$4.0 - $7.7 $40,000 - $77,000	-10,000 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$7.47 - $7.87 $40,860 - $43,048	-5,470 Reduced 35.36%	10,000 $75,000
Q3 2019 Nov 07, 2019	SELL	$7.63 - $8.11 $11,406 - $12,124	-1,495 Reduced 8.81%	15,470 $120,000
Q2 2019 Aug 12, 2019	SELL	$7.53 - $9.04 $225 - $271	-30 Reduced 0.18%	16,965 $134,000
Q1 2019 May 01, 2019	SELL	$8.0 - $9.04 $9,800 - $11,073	-1,225 Reduced 6.72%	16,995 $153,000
Q4 2018 Feb 11, 2019	SELL	$7.56 - $8.52 $4,725 - $5,325	-625 Reduced 3.32%	18,220 $145,000
Q3 2018 Nov 09, 2018	SELL	$8.0 - $9.01 $9,000 - $10,136	-1,125 Reduced 5.63%	18,845 $158,000
Q2 2018 Aug 10, 2018	SELL	$7.56 - $8.44 $6,993 - $7,806	-925 Reduced 4.43%	19,970 $166,000
Q1 2018 May 03, 2018	SELL	$7.36 - $7.87 $36,432 - $38,956	-4,950 Reduced 19.15%	20,895 $158,000
Q4 2017 Feb 13, 2018	SELL	$7.35 - $8.31 $31,237 - $35,317	-4,250 Reduced 14.12%	25,845 $193,000
Q3 2017 Nov 09, 2017	BUY	$8.26 - $8.76 $248,584 - $263,632	30,095	30,095 $250,000

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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