Resources Investment Advisors, Llc. Pimco High Income Fund Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$4.64 - $5.0 $12,059 - $12,995	-2,599 Reduced 16.31%	13,339 $66,000
Q1 2023 May 10, 2023	BUY	$4.71 - $5.35 $12,241 - $13,904	2,599 Added 19.48%	15,938 $76,000
Q4 2022 Feb 02, 2023	SELL	$4.58 - $5.05 $33,484 - $36,920	-7,311 Reduced 35.4%	13,339 $63,000
Q1 2022 May 05, 2022	SELL	$5.42 - $6.32 $37,940 - $44,240	-7,000 Reduced 25.32%	20,650 $119,000
Q4 2021 Feb 23, 2022	BUY	$5.98 - $6.46 $81,040 - $87,545	13,552 Added 96.13%	27,650 $170,000
Q3 2021 Nov 05, 2021	BUY	$6.23 - $7.08 $25,530 - $29,013	4,098 Added 40.98%	14,098 $88,000
Q1 2021 May 10, 2021	BUY	$6.03 - $6.74 $60,300 - $67,400	10,000 New	10,000 $67,000

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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