Semmax Financial Advisors Inc. Pimco High Income Fund Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$5.42 - $6.32 $5,761 - $6,718	-1,063 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$5.98 - $6.46 $155 - $167	26 Added 2.51%	1,063 $7,000
Q3 2021 Nov 10, 2021	BUY	$6.23 - $7.08 $137 - $155	22 Added 2.17%	1,037 $7,000
Q2 2021 Aug 11, 2021	BUY	$6.58 - $7.06 $98 - $105	15 Added 1.5%	1,015 $7,000
Q1 2021 May 04, 2021	BUY	$6.03 - $6.74 $6,030 - $6,740	1,000 New	1,000 $7,000

Others Institutions Holding PHK

# of Institutions

120

Shares Held

18.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.5 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.97 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.46 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.21 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.77 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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