Institute For Wealth Management, Llc. Pimco High Income Fund Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$4.64 - $5.37 $12,820 - $14,837	-2,763 Reduced 20.74%	10,559 $49,000
Q2 2022 Jul 25, 2022	SELL	$4.9 - $6.0 $989 - $1,212	-202 Reduced 1.49%	13,322 $69,000
Q1 2022 Apr 29, 2022	SELL	$5.42 - $6.32 $2,856 - $3,330	-527 Reduced 3.75%	13,524 $78,000
Q4 2021 Jan 21, 2022	BUY	$5.98 - $6.46 $412 - $445	69 Added 0.49%	14,051 $86,000
Q3 2021 Nov 15, 2021	SELL	$6.23 - $7.08 $18,091 - $20,560	-2,904 Reduced 17.2%	13,982 $88,000
Q2 2021 Jul 21, 2021	SELL	$6.58 - $7.06 $6,593 - $7,074	-1,002 Reduced 5.6%	16,886 $115,000
Q1 2021 May 04, 2021	BUY	$6.03 - $6.74 $494 - $552	82 Added 0.46%	17,888 $121,000
Q4 2020 Feb 01, 2021	BUY	$5.26 - $6.19 $40,223 - $47,334	7,647 Added 75.27%	17,806 $108,000
Q3 2020 Nov 03, 2020	BUY	$5.09 - $5.58 $503 - $552	99 Added 0.98%	10,159 $56,000
Q2 2020 Jul 30, 2020	BUY	$4.69 - $5.77 $47,181 - $58,046	10,060 New	10,060 $54,000

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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