Raab & Moskowitz Asset Management LLC Pimco High Income Fund Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$4.0 - $7.7 $2,000 - $3,850	-500 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$7.47 - $7.87 $3,735 - $3,935	500 New	500 $3,000
Q4 2018 Feb 04, 2019	SELL	$7.56 - $8.52 $3,780 - $4,260	-500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.0 - $9.01 $4,000 - $4,505	500 New	500 $4,000

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

$24.6 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$6.01 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.26 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.81 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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