Fort Pitt Capital Group, LLC Pimco High Income Fund Transaction History

Fort Pitt Capital Group, LLC

$3.27 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$5.42 - $6.32 $70,460 - $82,160	-13,000 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$5.98 - $6.46 $77,740 - $83,980	13,000 New	13,000 $80,000
Q1 2021 Apr 16, 2021	SELL	$6.03 - $6.74 $7,115 - $7,953	-1,180 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$5.26 - $6.19 $6,201 - $7,298	1,179 Added 117900.0%	1,180 $7,000
Q4 2020 Feb 23, 2021	BUY	$5.26 - $6.19 $5 - $6	1 New	1 $7,000

Others Institutions Holding PHK

# of Institutions

107

Shares Held

17.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.64M
Shares

$23.2 Million
1.15% of portfolio
Penserra Capital Management LLC Orinda, CA

1.39M
Shares

$6.97 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

1.11M
Shares

$5.53 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

989K
Shares

$4.94 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

968K
Shares

$4.84 Million
0.0% 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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