Rivernorth Capital Management, LLC Pimco High Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.51 Billion
Q1 2025

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 3,466,841 shares of PHK stock, worth $16.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

3,466,841

Previous 4,885,052 29.03%

Holding current value

$16.4 Million

Previous $23.7 Million 28.6%

% of portfolio

1.13%

Previous 1.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.85 - $4.98 $6.88 Million - $7.06 Million	-1,418,211 Reduced 29.03%	3,466,841 $17 Million
Q4 2024 Feb 14, 2025	SELL	$4.85 - $5.16 $265,358 - $282,319	-54,713 Reduced 1.11%	4,885,052 $23.7 Million
Q3 2024 Dec 03, 2024	BUY	$4.76 - $5.0 $279,159 - $293,235	58,647 Added 1.2%	4,939,765 $24.7 Million
Q3 2024 Nov 14, 2024	BUY	$4.76 - $5.0 $1.16 Million - $1.22 Million	243,059 Added 5.24%	4,881,118 $24.4 Million
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

128

Shares Held

19.8M

Call Options Held

Put Options Held

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...

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Rivernorth Capital Management, LLC Pimco High Income Fund Transaction History