Bank Of New York Mellon Corp Pimco High Income Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$5.42 - $6.32 $158,583 - $184,916	-29,259 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$5.98 - $6.46 $2,995 - $3,236	501 Added 1.74%	29,259 $180,000
Q3 2021 Nov 12, 2021	BUY	$6.23 - $7.08 $2,953 - $3,355	474 Added 1.68%	28,758 $181,000
Q2 2021 Aug 11, 2021	BUY	$6.58 - $7.06 $186,108 - $199,685	28,284 New	28,284 $193,000
Q1 2018 May 15, 2018	SELL	$7.36 - $7.87 $223,508 - $238,996	-30,368 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.35 - $8.31 $223,204 - $252,358	30,368	30,368 $226,000

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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