Creative Planning Pimco High Income Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.16 - $4.99 $8,199 - $9,835	-1,971 Reduced 15.23%	10,971 $54,000
Q3 2023 Nov 16, 2023	SELL	$4.42 - $5.13 $61,508 - $71,389	-13,916 Reduced 51.81%	12,942 $57,000
Q2 2023 Jul 21, 2023	BUY	$4.64 - $5.0 $124,621 - $134,290	26,858 New	26,858 $134,000
Q2 2021 Aug 04, 2021	SELL	$6.58 - $7.06 $88,033 - $94,455	-13,379 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$6.03 - $6.74 $80,675 - $90,174	13,379 New	13,379 $90,000
Q4 2020 Jan 29, 2021	SELL	$5.26 - $6.19 $92,760 - $109,160	-17,635 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$5.09 - $5.58 $3,247 - $3,560	638 Added 3.75%	17,635 $96,000
Q2 2020 Jul 23, 2020	SELL	$4.69 - $5.77 $20,424 - $25,128	-4,355 Reduced 20.4%	16,997 $91,000
Q1 2020 May 05, 2020	SELL	$4.0 - $7.7 $112,764 - $217,070	-28,191 Reduced 56.9%	21,352 $105,000
Q4 2019 Jan 30, 2020	BUY	$7.47 - $7.87 $179,235 - $188,832	23,994 Added 93.91%	49,543 $372,000
Q3 2019 Nov 01, 2019	BUY	$7.63 - $8.11 $18,395 - $19,553	2,411 Added 10.42%	25,549 $198,000
Q2 2019 Jul 26, 2019	BUY	$7.53 - $9.04 $6,490 - $7,792	862 Added 3.87%	23,138 $183,000
Q1 2019 Apr 24, 2019	BUY	$8.0 - $9.04 $33,560 - $37,922	4,195 Added 23.2%	22,276 $201,000
Q4 2018 Feb 01, 2019	SELL	$7.56 - $8.52 $9,321 - $10,505	-1,233 Reduced 6.38%	18,081 $145,000
Q3 2018 Oct 25, 2018	SELL	$8.0 - $9.01 $432 - $486	-54 Reduced 0.28%	19,314 $162,000
Q2 2018 Jul 20, 2018	SELL	$7.56 - $8.44 $127,809 - $142,686	-16,906 Reduced 46.61%	19,368 $162,000
Q1 2018 Apr 18, 2018	BUY	$7.36 - $7.87 $83,661 - $89,458	11,367 Added 45.64%	36,274 $275,000
Q4 2017 Jan 17, 2018	SELL	$7.35 - $8.31 $118,504 - $133,982	-16,123 Reduced 39.3%	24,907 $186,000
Q3 2017 Oct 17, 2017	BUY	$8.26 - $8.76 $338,907 - $359,422	41,030	41,030 $341,000

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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