Livelsberger Financial Advisory Pimco High Income Fund Transaction History

Livelsberger Financial Advisory

$4.77 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$4.63 - $5.0 $2,004 - $2,165	433 Added 0.33%	130,480 $629 Million
Q1 2024 May 21, 2024	SELL	$4.79 - $5.01 $81,765 - $85,520	-17,070 Reduced 11.6%	130,047 $620 Million
Q4 2023 Mar 22, 2024	BUY	$4.16 - $4.99 $612,006 - $734,113	147,117 New	147,117 $734 Million

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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