Hrt Financial LP Pimco High Income Fund Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$4.79 - $5.01 $108,301 - $113,276	22,610 New	22,610 $111,000
Q3 2023 Nov 13, 2023	BUY	$4.42 - $5.13 $260,797 - $302,690	59,004 New	59,004 $260,000
Q2 2022 Aug 12, 2022	SELL	$4.9 - $6.0 $49,803 - $60,984	-10,164 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.42 - $6.32 $100,443 - $117,122	-18,532 Reduced 64.58%	10,164 $58,000
Q2 2018 Aug 15, 2018	BUY	$7.56 - $8.44 $216,941 - $242,194	28,696 New	28,696 $239,000

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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