Kalos Management, Inc. Pimco High Income Fund Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$7.63 - $8.11 $159,329 - $169,353	-20,882 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.53 - $9.04 $33,169 - $39,821	4,405 Added 26.73%	20,882 $167,000
Q1 2019 May 15, 2019	SELL	$8.0 - $9.04 $35,240 - $39,821	-4,405 Reduced 21.09%	16,477 $148,000
Q4 2018 Feb 13, 2019	BUY	$7.56 - $8.52 $30,852 - $34,770	4,081 Added 24.29%	20,882 $167,000
Q3 2018 Nov 14, 2018	BUY	$8.0 - $9.01 $30,784 - $34,670	3,848 Added 29.71%	16,801 $140,000
Q2 2018 Aug 14, 2018	SELL	$7.56 - $8.44 $2,933 - $3,274	-388 Reduced 2.91%	12,953 $108,000
Q1 2018 May 14, 2018	BUY	$7.36 - $7.87 $713 - $763	97 Added 0.73%	13,341 $101,000
Q4 2017 Feb 14, 2018	SELL	$7.35 - $8.31 $3,623 - $4,096	-493 Reduced 3.59%	13,244 $98,000
Q3 2017 Nov 14, 2017	SELL	$8.26 - $8.76 $8,953 - $9,495	-1,084 Reduced 7.31%	13,737 $114,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,821	14,821 $129,000

Others Institutions Holding PHK

# of Institutions

126

Shares Held

20.1M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.89M
Shares

$23.3 Million
1.35% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$7.73 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.29M
Shares

$6.14 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.16M
Shares

$5.52 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

1.06M
Shares

$5.06 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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