Bruderman Asset Management, LLC Pimco High Income Fund Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$7.53 - $9.04 $49,886 - $59,889	-6,625 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$7.56 - $8.52 $10,584 - $11,928	1,400 Added 26.79%	6,625 $53,000
Q1 2018 May 10, 2018	BUY	$7.36 - $7.87 $38,456 - $41,120	5,225 New	5,225 $40,000

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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