Stonebridge Capital Advisors LLC Pimco High Income Fund Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$4.58 - $5.05 $45,135 - $49,767	-9,855 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.03 - $6.74 $59,425 - $66,422	9,855 New	9,855 $66,000
Q3 2020 Nov 18, 2020	SELL	$5.09 - $5.58 $50,161 - $54,990	-9,855 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$7.53 - $9.04 $74,208 - $89,089	9,855 New	9,855 $78,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

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

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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