Rfg Advisory, LLC Pimco High Income Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$4.42 - $5.13 $66 - $76	15 Added 0.11%	13,975 $61,000
Q2 2023 Aug 03, 2023	BUY	$4.64 - $5.0 $64,774 - $69,800	13,960 New	13,960 $69,000
Q1 2022 May 11, 2022	SELL	$5.42 - $6.32 $94,167 - $109,803	-17,374 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$5.98 - $6.46 $4,730 - $5,109	-791 Reduced 4.35%	17,374 $107,000
Q3 2021 Oct 19, 2021	BUY	$6.23 - $7.08 $1,707 - $1,939	274 Added 1.53%	18,165 $114,000
Q3 2020 Oct 13, 2020	SELL	$5.09 - $5.58 $35,609 - $39,037	-6,996 Reduced 28.11%	17,891 $98,000
Q2 2020 Aug 03, 2020	BUY	$4.69 - $5.77 $22,451 - $27,620	4,787 Added 23.82%	24,887 $133,000
Q1 2020 Apr 17, 2020	SELL	$4.0 - $7.7 $16,000 - $30,800	-4,000 Reduced 16.6%	20,100 $98,000
Q4 2019 Jan 22, 2020	SELL	$7.47 - $7.87 $168,851 - $177,893	-22,604 Reduced 48.4%	24,100 $181,000
Q3 2019 Nov 13, 2019	SELL	$7.63 - $8.11 $140,895 - $149,759	-18,466 Reduced 28.34%	46,704 $361,000
Q2 2019 Aug 23, 2019	BUY	$7.53 - $9.04 $490,730 - $589,136	65,170 New	65,170 $518,000
Q2 2019 Aug 15, 2019	SELL	$7.53 - $9.04 $490,233 - $588,540	-65,104 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$8.0 - $9.04 $97,640 - $110,333	-12,205 Reduced 15.79%	65,104 $588,000
Q4 2018 Feb 15, 2019	BUY	$7.56 - $8.52 $39,349 - $44,346	5,205 Added 7.22%	77,309 $619,000
Q3 2018 Nov 13, 2018	BUY	$8.0 - $9.01 $43,456 - $48,942	5,432 Added 8.15%	72,104 $605,000
Q2 2018 Jul 25, 2018	BUY	$7.56 - $8.44 $907 - $1,012	120 Added 0.18%	66,672 $557,000
Q1 2018 May 10, 2018	SELL	$7.36 - $7.87 $10,149 - $10,852	-1,379 Reduced 2.03%	66,552 $504,000
Q4 2017 Feb 08, 2018	BUY	$7.35 - $8.31 $3,491 - $3,947	475 Added 0.7%	67,931 $526,000
Q3 2017 Nov 02, 2017	SELL	$8.26 - $8.76 $21,872 - $23,196	-2,648 Reduced 3.78%	67,456 $558,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,620 Added 3.88%	70,104 $613,000
Q1 2017 Nov 01, 2017	BUY	N/A	21,732 Added 47.5%	67,484 $585,000
Q4 2016 Nov 01, 2017	BUY	N/A	45,752	45,752 $452,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.3M

Call Options Held

Put Options Held

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

View Full List

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...

More about PHK

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