Ken Griffin Pimco High Income Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.42 - $5.13 $136,984 - $158,988	30,992 New	30,992 $136,000
Q1 2023 May 15, 2023	BUY	$4.71 - $5.35 $109,239 - $124,082	23,193 New	23,193 $110,000
Q3 2022 Nov 14, 2022	BUY	$4.64 - $5.37 $94,595 - $109,478	20,387 New	20,387 $95,000
Q2 2022 Aug 15, 2022	SELL	$4.9 - $6.0 $50,798 - $62,202	-10,367 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.42 - $6.32 $5,008 - $5,839	-924 Reduced 8.18%	10,367 $60,000
Q4 2021 Feb 14, 2022	SELL	$5.98 - $6.46 $127,356 - $137,578	-21,297 Reduced 65.35%	11,291 $69,000
Q1 2018 May 11, 2018	SELL	$7.36 - $7.87 $126,643 - $135,419	-17,207 Reduced 34.56%	32,588 $247,000
Q4 2017 Feb 09, 2018	SELL	$7.35 - $8.31 $383,552 - $433,649	-52,184 Reduced 51.17%	49,795 $371,000
Q3 2017 Nov 09, 2017	BUY	$8.26 - $8.76 $842,346 - $893,336	101,979	101,979 $848,000

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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