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

18.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.5 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.98 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.22 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.78 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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