Penserra Capital Management LLC Pimco High Income Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$4.63 - $5.0 $143,455 - $154,920	30,984 Added 2.27%	1,394,267 $6.72 Million
Q1 2024 May 15, 2024	SELL	$4.79 - $5.01 $2.4 Million - $2.51 Million	-501,190 Reduced 26.88%	1,363,283 $6.73 Million
Q4 2023 Feb 14, 2024	BUY	$4.16 - $4.99 $536,810 - $643,914	129,041 Added 7.44%	1,864,473 $9.3 Million
Q3 2023 Nov 15, 2023	SELL	$4.42 - $5.13 $667,013 - $774,158	-150,908 Reduced 8.0%	1,735,432 $7.67 Million
Q2 2023 Aug 11, 2023	BUY	$4.64 - $5.0 $545,603 - $587,935	117,587 Added 6.65%	1,886,340 $9.43 Million
Q1 2023 Apr 24, 2023	BUY	$4.71 - $5.35 $2.43 Million - $2.76 Million	516,681 Added 41.27%	1,768,753 $8.44 Million
Q4 2022 Feb 13, 2023	BUY	$4.58 - $5.05 $515,204 - $568,074	112,490 Added 9.87%	1,252,072 $5.92 Million
Q3 2022 Nov 14, 2022	SELL	$4.64 - $5.37 $1.11 Million - $1.29 Million	-240,194 Reduced 17.41%	1,139,582 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$4.9 - $6.0 $112,317 - $137,532	-22,922 Reduced 1.63%	1,379,776 $7.13 Million
Q1 2022 May 13, 2022	BUY	$5.42 - $6.32 $245,320 - $286,055	45,262 Added 3.33%	1,402,698 $8.11 Million
Q4 2021 Feb 15, 2022	BUY	$5.98 - $6.46 $112,603 - $121,641	18,830 Added 1.41%	1,357,436 $8.35 Million
Q3 2021 Nov 15, 2021	BUY	$6.23 - $7.08 $8.34 Million - $9.48 Million	1,338,606 New	1,338,606 $8.41 Million
Q4 2017 Feb 07, 2018	SELL	$7.35 - $8.31 $12,348 - $13,960	-1,680 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$8.26 - $8.76 $2,420 - $2,566	-293 Reduced 14.85%	1,680 $13,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,973	1,973 $17,000

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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