Cetera Advisors LLC Pimco High Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.79 - $5.01 $107,176 - $112,098	22,375 Added 20.02%	134,142 $662,000
Q4 2023 Feb 13, 2024	BUY	$4.16 - $4.99 $45,323 - $54,366	10,895 Added 10.8%	111,767 $557,000
Q3 2023 Nov 14, 2023	BUY	$4.42 - $5.13 $265,116 - $307,702	59,981 Added 146.69%	100,872 $445,000
Q2 2023 Aug 09, 2023	BUY	$4.64 - $5.0 $24,958 - $26,895	5,379 Added 15.15%	40,891 $204,000
Q1 2023 May 15, 2023	BUY	$4.71 - $5.35 $55,681 - $63,247	11,822 Added 49.9%	35,512 $169,000
Q4 2022 Feb 14, 2023	SELL	$4.58 - $5.05 $16,259 - $17,927	-3,550 Reduced 13.03%	23,690 $112,000
Q2 2022 Aug 11, 2022	BUY	$4.9 - $6.0 $40,875 - $50,052	8,342 Added 44.14%	27,240 $141,000
Q1 2022 May 12, 2022	BUY	$5.42 - $6.32 $43 - $50	8 Added 0.04%	18,898 $109,000
Q2 2021 Aug 13, 2021	BUY	$6.58 - $7.06 $23,359 - $25,063	3,550 Added 23.14%	18,890 $129,000
Q4 2020 Feb 17, 2021	BUY	$5.26 - $6.19 $22,039 - $25,936	4,190 Added 37.58%	15,340 $93,000
Q3 2020 Nov 13, 2020	SELL	$5.09 - $5.58 $18,868 - $20,685	-3,707 Reduced 24.95%	11,150 $61,000
Q2 2020 Aug 13, 2020	BUY	$4.69 - $5.77 $558 - $686	119 Added 0.81%	14,857 $80,000
Q1 2020 May 08, 2020	BUY	$4.0 - $7.7 $404 - $777	101 Added 0.69%	14,738 $72,000
Q4 2019 Feb 10, 2020	BUY	$7.47 - $7.87 $620 - $653	83 Added 0.57%	14,637 $110,000
Q3 2019 Nov 06, 2019	BUY	$7.63 - $8.11 $793 - $843	104 Added 0.72%	14,554 $112,000
Q2 2019 Aug 12, 2019	BUY	$7.53 - $9.04 $391 - $470	52 Added 0.36%	14,450 $115,000
Q2 2018 Aug 14, 2018	BUY	$7.56 - $8.44 $108,848 - $121,519	14,398 New	14,398 $120,000
Q1 2018 May 09, 2018	SELL	$7.36 - $7.87 $105,998 - $113,343	-14,402 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$7.35 - $8.31 $14,722 - $16,644	2,003 Added 16.15%	14,402 $107,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,399	12,399 $108,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.4M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.5 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.98 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.22 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.78 Million
0.01% of portfolio

View Full List

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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