Qube Research & Technologies LTD Pimco High Income Fund Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$4.16 - $4.99 $186,580 - $223,806	44,851 Added 139.91%	76,909 $383,000
Q3 2023 Nov 13, 2023	SELL	$4.42 - $5.13 $11,050 - $12,825	-2,500 Reduced 7.23%	32,058 $141,000
Q1 2023 May 15, 2023	SELL	$4.71 - $5.35 $117,759 - $133,760	-25,002 Reduced 41.98%	34,558 $164,000
Q4 2022 Feb 14, 2023	BUY	$4.58 - $5.05 $62,402 - $68,806	13,625 Added 29.66%	59,560 $281,000
Q4 2021 Feb 01, 2022	BUY	$5.98 - $6.46 $274,691 - $296,740	45,935 New	45,935 $283,000
Q1 2021 May 14, 2021	SELL	$6.03 - $6.74 $249,225 - $278,570	-41,331 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.26 - $6.19 $34,484 - $40,581	6,556 Added 18.85%	41,331 $250,000
Q3 2020 Nov 12, 2020	BUY	$5.09 - $5.58 $102,181 - $112,018	20,075 Added 136.56%	34,775 $190,000
Q2 2020 Aug 14, 2020	BUY	$4.69 - $5.77 $68,943 - $84,819	14,700 New	14,700 $79,000
Q1 2020 May 15, 2020	SELL	$4.0 - $7.7 $532,000 - $1.02 Million	-133,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.47 - $7.87 $993,510 - $1.05 Million	133,000 New	133,000 $999,000

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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