Procyon Advisors, LLC Pimco High Income Fund Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$4.42 - $5.13 $527,522 - $612,260	-119,349 Reduced 18.16%	537,885 $2.38 Million
Q2 2023 Jul 17, 2023	BUY	$4.64 - $5.0 $8,222 - $8,860	1,772 Added 0.27%	657,234 $3.29 Million
Q1 2023 Apr 10, 2023	BUY	$4.71 - $5.35 $71,865 - $81,630	15,258 Added 2.38%	655,462 $3.13 Million
Q4 2022 Jan 19, 2023	BUY	$4.58 - $5.05 $252,170 - $278,047	55,059 Added 9.41%	640,204 $0
Q3 2022 Oct 17, 2022	SELL	$4.64 - $5.37 $180,282 - $208,645	-38,854 Reduced 6.23%	585,145 $2.72 Million
Q2 2022 Jul 11, 2022	BUY	$4.9 - $6.0 $3.06 Million - $3.74 Million	623,999 New	623,999 $3.23 Million
Q3 2020 Oct 22, 2020	SELL	$5.09 - $5.58 $9,162 - $10,044	-1,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.69 - $5.77 $8,442 - $10,386	1,800 New	1,800 $10,000

Others Institutions Holding PHK

# of Institutions

118

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.1 Million
1.36% 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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