Cwm, LLC Pimco High Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$4.9 - $6.0 $264 - $324	54 New	54 $0
Q1 2022 Apr 21, 2022	SELL	$5.42 - $6.32 $10 - $12	-2 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$5.26 - $6.19 $10 - $12	2 New	2 $0
Q4 2020 Jan 27, 2021	SELL	$5.26 - $6.19 $10 - $12	-2 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$5.09 - $5.58 $10 - $11	2 New	2 $0
Q3 2020 Oct 19, 2020	SELL	$5.09 - $5.58 $10 - $11	-2 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$4.69 - $5.77 $3,498 - $4,304	-746 Reduced 99.73%	2 $0
Q2 2020 Jul 22, 2020	BUY	$4.69 - $5.77 $3,498 - $4,304	746 Added 37300.0%	748 $4,000
Q1 2020 Sep 15, 2021	SELL	$4.0 - $7.7 $24,112 - $46,415	-6,028 Reduced 99.97%	2 $0
Q1 2020 Apr 28, 2020	BUY	$4.0 - $7.7 $24,112 - $46,415	6,028 Added 301400.0%	6,030 $30,000
Q4 2019 Sep 14, 2021	SELL	$7.47 - $7.87 $64,996 - $68,476	-8,701 Reduced 99.98%	2 $0
Q4 2019 Jan 27, 2020	BUY	$7.47 - $7.87 $64,996 - $68,476	8,701 Added 435050.0%	8,703 $65,000
Q3 2019 Sep 14, 2021	BUY	$7.63 - $8.11 $15 - $16	2 New	2 $0
Q3 2019 Oct 22, 2019	SELL	$7.63 - $8.11 $15 - $16	-2 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$7.53 - $9.04 $15 - $18	2 New	2 $0
Q2 2019 Jul 31, 2019	SELL	$7.53 - $9.04 $15 - $18	-2 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$8.0 - $9.04 $7,896 - $8,922	-987 Reduced 99.8%	2 $0
Q1 2019 Apr 22, 2019	BUY	$8.0 - $9.04 $7,912 - $8,940	989 New	989 $9,000

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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