Concord Wealth Partners Pimco High Income Fund Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$4.64 - $5.0 $134 - $145	29 Added 3.16%	946 $4,000
Q1 2023 Apr 26, 2023	BUY	$4.71 - $5.35 $127 - $144	27 Added 3.03%	917 $4,000
Q4 2022 Jan 27, 2023	BUY	$4.58 - $5.05 $4,076 - $4,494	890 New	890 $4,000
Q2 2022 Aug 04, 2022	BUY	$4.9 - $6.0 $107 - $132	22 Added 2.7%	838 $4,000
Q1 2022 Apr 20, 2022	BUY	$5.42 - $6.32 $108 - $126	20 Added 2.51%	816 $5,000
Q4 2021 Jan 21, 2022	BUY	$5.98 - $6.46 $4,760 - $5,142	796 New	796 $5,000

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

$24.5 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

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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