Jane Street Group, LLC Pimco High Income Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$4.79 - $5.01 $112,881 - $118,065	23,566 New	23,566 $116,000
Q3 2023 Nov 14, 2023	BUY	$4.42 - $5.13 $267,162 - $310,077	60,444 New	60,444 $267,000
Q4 2022 Feb 14, 2023	BUY	$4.58 - $5.05 $50,595 - $55,787	11,047 New	11,047 $52,000
Q2 2020 Aug 17, 2020	SELL	$4.69 - $5.77 $270,631 - $332,952	-57,704 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.0 - $7.7 $230,816 - $444,320	57,704 New	57,704 $283,000
Q4 2018 Feb 15, 2019	SELL	$7.56 - $8.52 $172,390 - $194,281	-22,803 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.0 - $9.01 $131,688 - $148,313	-16,461 Reduced 41.92%	22,803 $191,000
Q2 2018 Aug 15, 2018	BUY	$7.56 - $8.44 $296,835 - $331,388	39,264 New	39,264 $328,000

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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