Rivernorth Capital Management, LLC Pimco High Income Fund Transaction History

Rivernorth Capital Management, LLC

  • $1.95 Billion
  • Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 4,638,059 shares of PHK stock, worth $23.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
4,638,059
Previous 4,469,476 3.77%
Holding current value
$23.4 Million
Previous $22.1 Million 1.25%
% of portfolio
1.15%
Previous 1.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$4.63 - $5.0 $780,539 - $842,915
168,583 Added 3.77%
4,638,059 $22.4 Million
Q1 2024

May 15, 2024
BUY
$4.79 - $5.01 $4.94 Million - $5.16 Million
1,030,318 Added 29.96%
4,469,476 $22.1 Million
Q4 2023

Feb 14, 2024
BUY
$4.16 - $4.99 $2.68 Million - $3.21 Million
643,910 Added 23.04%
3,439,158 $17.2 Million
Q3 2023

Nov 14, 2023
SELL
$4.42 - $5.13 $4.71 Million - $5.47 Million
-1,065,338 Reduced 27.6%
2,795,248 $12.4 Million
Q2 2023

Aug 14, 2023
SELL
$4.64 - $5.0 $262,633 - $283,010
-56,602 Reduced 1.44%
3,860,586 $19.3 Million
Q1 2023

May 15, 2023
BUY
$4.71 - $5.35 $12.2 Million - $13.9 Million
2,591,776 Added 195.54%
3,917,188 $18.7 Million
Q4 2022

Feb 14, 2023
BUY
$4.58 - $5.05 $1.54 Million - $1.7 Million
336,323 Added 34.0%
1,325,412 $6.27 Million
Q3 2022

Nov 14, 2022
BUY
$4.64 - $5.37 $3.92 Million - $4.54 Million
844,874 Added 585.84%
989,089 $4.6 Million
Q2 2022

Aug 15, 2022
BUY
$4.9 - $6.0 $247,606 - $303,192
50,532 Added 53.94%
144,215 $746,000
Q1 2022

May 16, 2022
BUY
$5.42 - $6.32 $507,761 - $592,076
93,683 New
93,683 $541,000
Q1 2021

May 17, 2021
SELL
$6.03 - $6.74 $565,981 - $632,623
-93,861 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$5.26 - $6.19 $493,708 - $580,999
93,861 New
93,861 $568,000
Q2 2020

Aug 14, 2020
SELL
$4.69 - $5.77 $2.87 Million - $3.54 Million
-612,765 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$4.0 - $7.7 $193,772 - $373,011
48,443 Added 8.58%
612,765 $3 Million
Q4 2019

Feb 14, 2020
BUY
$7.47 - $7.87 $4.22 Million - $4.44 Million
564,322 New
564,322 $4.24 Million
Q2 2018

Aug 14, 2018
SELL
$7.56 - $8.44 $2.94 Million - $3.28 Million
-388,789 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$7.36 - $7.87 $17.2 Million - $18.4 Million
-2,333,682 Reduced 85.72%
388,789 $2.95 Million
Q4 2017

Feb 14, 2018
BUY
$7.35 - $8.31 $20 Million - $22.6 Million
2,722,471
2,722,471 $20.3 Million

Others Institutions Holding PHK

# of Institutions
112
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO HIGH INCOME FUND

PHK Quotes by TradingView
  • 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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