Landscape Capital Management, L.L.C. Pimco High Income Fund Transaction History

Landscape Capital Management, L.L.C.

$1.01 Billion
Q1 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$6.03 - $6.74 $73,976 - $82,686	-12,268 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$5.26 - $6.19 $8,379 - $9,860	-1,593 Reduced 11.49%	12,268 $74,000
Q3 2020 Nov 10, 2020	SELL	$5.09 - $5.58 $44,603 - $48,897	-8,763 Reduced 38.73%	13,861 $76,000
Q2 2020 Aug 13, 2020	SELL	$4.69 - $5.77 $1.2 Million - $1.47 Million	-255,449 Reduced 91.86%	22,624 $121,000
Q1 2020 May 13, 2020	BUY	$4.0 - $7.7 $1.11 Million - $2.14 Million	278,073 New	278,073 $1.36 Million

Others Institutions Holding PHK

# of Institutions

128

Shares Held

19.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.47M
Shares

$16.7 Million
1.13% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$7.81 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.28M
Shares

$6.16 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.2M
Shares

$5.78 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

1.1M
Shares

$5.3 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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