Private Capital Group, LLC Pimco High Income Fund Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$7.47 - $7.87 $141 - $149	-19 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$7.63 - $8.11 $21,348 - $22,691	-2,798 Reduced 99.33%	19 $0
Q2 2019 Aug 15, 2019	BUY	$7.53 - $9.04 $13,682 - $16,425	1,817 Added 181.7%	2,817 $24,000
Q1 2019 Apr 26, 2019	SELL	$8.0 - $9.04 $152 - $171	-19 Reduced 1.86%	1,000 $9,000
Q3 2018 Oct 31, 2018	SELL	$8.0 - $9.01 $14,536 - $16,371	-1,817 Reduced 64.07%	1,019 $8,000
Q2 2018 Aug 09, 2018	BUY	$7.56 - $8.44 $143 - $160	19 Added 0.67%	2,836 $23,000
Q1 2018 May 16, 2018	SELL	$7.36 - $7.87 $7,360 - $7,870	-1,000 Reduced 26.2%	2,817 $22,000
Q4 2017 May 18, 2018	BUY	$7.35 - $8.31 $27,569 - $31,170	3,751 Added 5683.33%	3,817 $29,000
Q4 2017 Mar 07, 2018	BUY	$7.35 - $8.31 $485 - $548	66	66 $0

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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