Gladstone Institutional Advisory LLC Pimco High Income Fund Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$4.16 - $4.99 $4 - $4	1 Added 0.01%	15,017 $74,000
Q2 2023 Aug 10, 2023	BUY	$4.64 - $5.0 $4 - $5	1 Added 0.01%	15,016 $75,000
Q1 2023 May 12, 2023	SELL	$4.71 - $5.35 $1,413 - $1,605	-300 Reduced 1.96%	15,015 $71,000
Q4 2022 Feb 01, 2023	BUY	$4.58 - $5.05 $4 - $5	1 Added 0.01%	15,315 $72,000
Q2 2022 Jan 27, 2023	BUY	$4.9 - $6.0 $4 - $6	1 Added 0.01%	15,314 $79,000
Q2 2022 Aug 15, 2022	BUY	$4.9 - $6.0 $4 - $6	1 Added 0.01%	15,314 $79,000
Q1 2022 Jan 27, 2023	BUY	$5.42 - $6.32 $16,260 - $18,960	3,000 Added 24.36%	15,313 $89,000
Q1 2022 May 04, 2022	BUY	$5.42 - $6.32 $16,260 - $18,960	3,000 Added 24.36%	15,313 $89,000
Q4 2021 Jan 27, 2023	SELL	$5.98 - $6.46 $299 - $323	-50 Reduced 0.4%	12,313 $76,000
Q4 2021 Feb 11, 2022	SELL	$5.98 - $6.46 $299 - $323	-50 Reduced 0.4%	12,313 $76,000
Q3 2021 Jan 27, 2023	SELL	$6.23 - $7.08 $1,962 - $2,230	-315 Reduced 2.48%	12,363 $78,000
Q3 2021 Nov 15, 2021	SELL	$6.23 - $7.08 $1,962 - $2,230	-315 Reduced 2.48%	12,363 $78,000
Q2 2021 Jan 27, 2023	SELL	$6.58 - $7.06 $46,053 - $49,412	-6,999 Reduced 35.57%	12,678 $87,000
Q2 2021 Aug 13, 2021	SELL	$6.58 - $7.06 $46,053 - $49,412	-6,999 Reduced 35.57%	12,678 $87,000
Q1 2021 Jan 27, 2023	SELL	$6.03 - $6.74 $1,736 - $1,941	-288 Reduced 1.44%	19,677 $133,000
Q1 2021 May 17, 2021	SELL	$6.03 - $6.74 $1,736 - $1,941	-288 Reduced 1.44%	19,677 $133,000
Q4 2020 Jan 27, 2023	BUY	$5.26 - $6.19 $1,972 - $2,321	375 Added 1.91%	19,965 $121,000
Q4 2020 Feb 16, 2021	BUY	$5.26 - $6.19 $1,972 - $2,321	375 Added 1.91%	19,965 $121,000
Q3 2020 Jan 27, 2023	BUY	$5.09 - $5.58 $21,764 - $23,860	4,276 Added 27.92%	19,590 $107,000
Q3 2020 Nov 16, 2020	BUY	$5.09 - $5.58 $5,746 - $6,299	1,129 Added 6.12%	19,590 $107,000
Q2 2020 Aug 17, 2020	BUY	$4.69 - $5.77 $86,582 - $106,519	18,461 New	18,461 $99,000
Q4 2019 Feb 12, 2020	SELL	$7.47 - $7.87 $106,029 - $111,706	-14,194 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$7.63 - $8.11 $48,610 - $51,668	-6,371 Reduced 30.98%	14,194 $110,000
Q2 2019 Aug 14, 2019	BUY	$7.53 - $9.04 $154,854 - $185,907	20,565 New	20,565 $163,000
Q1 2019 May 10, 2019	SELL	$8.0 - $9.04 $92,816 - $104,882	-11,602 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.56 - $8.52 $87,711 - $98,849	11,602 New	11,602 $93,000

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

$24.4 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.95 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.2 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.76 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...

More about PHK

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