Good Life Advisors, LLC Pimco High Income Fund Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$4.63 - $5.0 $92,127 - $99,490	19,898 Added 56.52%	55,106 $265,000
Q1 2024 May 02, 2024	SELL	$4.79 - $5.01 $23,442 - $24,518	-4,894 Reduced 12.2%	35,208 $173,000
Q4 2023 Jan 18, 2024	BUY	$4.16 - $4.99 $166,824 - $200,108	40,102 New	40,102 $200,000
Q1 2023 May 05, 2023	SELL	$4.71 - $5.35 $84,577 - $96,069	-17,957 Reduced 46.91%	20,323 $96,000
Q3 2022 Oct 13, 2022	BUY	$4.64 - $5.37 $83,320 - $96,429	17,957 Added 88.36%	38,280 $178,000
Q2 2022 Jul 19, 2022	BUY	$4.9 - $6.0 $99,582 - $121,938	20,323 New	20,323 $105,000
Q4 2021 Feb 10, 2022	SELL	$5.98 - $6.46 $63,621 - $68,727	-10,639 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$7.63 - $8.11 $81,175 - $86,282	10,639 New	10,639 $82,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Good Life Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Good Life Advisors, LLC with notifications on news.