Sei Investments CO Pimco High Income Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$8.0 - $9.01 $36,232 - $40,806	-4,529 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$7.56 - $8.44 $118,374 - $132,153	-15,658 Reduced 77.56%	4,529 $38,000
Q1 2018 May 11, 2018	SELL	$7.36 - $7.87 $12,328 - $13,182	-1,675 Reduced 7.66%	20,187 $153,000
Q4 2017 Feb 08, 2018	BUY	$7.35 - $8.31 $160,524 - $181,490	21,840 Added 99272.73%	21,862 $163,000
Q3 2017 Nov 06, 2017	BUY	$8.26 - $8.76 $181 - $192	22	22 $0

Others Institutions Holding PHK

# of Institutions

107

Shares Held

17.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.64M
Shares

$23.1 Million
1.15% of portfolio
Penserra Capital Management LLC Orinda, CA

1.39M
Shares

$6.96 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

1.11M
Shares

$5.52 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

989K
Shares

$4.93 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

968K
Shares

$4.83 Million
0.0% 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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