Susquehanna International Group, LLP Pimco High Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.42 - $5.13 $133,346 - $154,766	30,169 New	30,169 $133,000
Q4 2022 Feb 14, 2023	BUY	$4.58 - $5.05 $176,806 - $194,950	38,604 New	38,604 $182,000
Q1 2022 May 16, 2022	SELL	$5.42 - $6.32 $153,657 - $179,172	-28,350 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.98 - $6.46 $169,533 - $183,141	28,350 New	28,350 $174,000
Q1 2021 May 17, 2021	SELL	$6.03 - $6.74 $86,777 - $96,995	-14,391 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.26 - $6.19 $75,696 - $89,080	14,391 New	14,391 $87,000
Q3 2020 Nov 16, 2020	SELL	$5.09 - $5.58 $52,345 - $57,384	-10,284 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.69 - $5.77 $48,231 - $59,338	10,284 New	10,284 $55,000
Q1 2019 May 15, 2019	SELL	$8.0 - $9.04 $112,424 - $127,039	-14,053 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.56 - $8.52 $642 - $724	-85 Reduced 0.6%	14,053 $113,000
Q3 2018 Nov 14, 2018	BUY	$8.0 - $9.01 $113,104 - $127,383	14,138 New	14,138 $119,000
Q1 2018 May 15, 2018	SELL	$7.36 - $7.87 $173,158 - $185,157	-23,527 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.35 - $8.31 $27,415 - $30,996	-3,730 Reduced 13.68%	23,527 $176,000
Q3 2017 Nov 14, 2017	BUY	$8.26 - $8.76 $225,142 - $238,771	27,257	27,257 $227,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.4M

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

$5.98 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.22 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.78 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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