Ifp Advisors, Inc Pimco High Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$4.71 - $5.35 $4,818 - $5,473	-1,023 Reduced 95.43%	49 $0
Q4 2022 Feb 07, 2023	SELL	$4.58 - $5.05 $22,570 - $24,886	-4,928 Reduced 82.13%	1,072 $10,000
Q2 2022 Sep 06, 2022	BUY	$4.9 - $6.0 $29,400 - $36,000	6,000 New	6,000 $49,000
Q2 2022 Aug 12, 2022	SELL	$4.9 - $6.0 $29,400 - $36,000	-6,000 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$5.42 - $6.32 $32,520 - $37,920	6,000 New	6,000 $34,000
Q3 2019 Nov 07, 2019	SELL	$7.63 - $8.11 $7,630 - $8,109	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.0 - $9.04 $54,880 - $62,014	-6,860 Reduced 87.28%	1,000 $9,000
Q4 2018 Jan 23, 2019	BUY	$7.56 - $8.52 $44,074 - $49,671	5,830 Added 287.19%	7,860 $62,000
Q3 2018 Oct 25, 2018	SELL	$8.0 - $9.01 $12,688 - $14,289	-1,586 Reduced 43.86%	2,030 $0
Q2 2018 Aug 07, 2018	SELL	$7.56 - $8.44 $7 - $8	-1 Reduced 0.03%	3,616 $0
Q1 2018 Jun 03, 2019	BUY	$7.36 - $7.87 $7 - $7	1 Added 0.03%	3,617 $27,000
Q1 2018 May 09, 2018	SELL	$7.36 - $7.87 $7 - $7	-1 Reduced 0.03%	3,616 $0
Q4 2017 Jan 24, 2018	SELL	$7.35 - $8.31 $168,476 - $190,481	-22,922 Reduced 86.37%	3,617 $0
Q3 2017 Oct 30, 2017	SELL	$8.26 - $8.76 $50,757 - $53,830	-6,145 Reduced 18.8%	26,539 $221,000
Q2 2017 Jun 03, 2019	SELL	N/A	-1,109 Reduced 3.28%	32,684 $286,000
Q1 2017 Jun 03, 2019	SELL	N/A	-6,936 Reduced 17.03%	33,793 $294,000
Q4 2016 Jun 03, 2019	BUY	N/A	17,641 Added 76.41%	40,729 $373,000
Q2 2016 Jun 03, 2019	BUY	N/A	22,088 Added 2208.8%	23,088 $225,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,000	1,000 $9,000

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...

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