Brown Advisory Inc Pimco High Income Fund Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$4.64 - $5.37 $224,807 - $260,176	-48,450 Closed	0 $0
Q2 2022 Sep 13, 2022	BUY	$4.9 - $6.0 $237,405 - $290,700	48,450 New	48,450 $250,000
Q2 2022 Aug 02, 2022	SELL	$4.9 - $6.0 $237,405 - $290,700	-48,450 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$5.42 - $6.32 $262,599 - $306,204	48,450 New	48,450 $280,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.2 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.89 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.39 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.15 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.71 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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