Sunbelt Securities, Inc. Pimco High Income Fund Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$4.0 - $7.7 $42,240 - $81,312	-10,560 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.47 - $7.87 $14 - $15	2 Added 0.02%	10,560 $19.8 Million
Q3 2019 Nov 15, 2019	BUY	$7.63 - $8.11 $80,557 - $85,625	10,558 New	10,558 $82,000
Q2 2018 Aug 08, 2018	SELL	$7.56 - $8.44 $145,960 - $162,951	-19,307 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$7.36 - $7.87 $4,717 - $5,044	641 Added 3.43%	19,307 $146,000
Q4 2017 Feb 06, 2018	BUY	$7.35 - $8.31 $137,195 - $155,114	18,666	18,666 $139,000

Others Institutions Holding PHK

# of Institutions

118

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.1 Million
1.36% 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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