Syverson Strege & CO Pimco High Income Fund Transaction History

Syverson Strege & CO

$277 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$4.71 - $5.35 $169 - $192	36 Added 3.03%	1,224 $5,000
Q4 2022 Feb 06, 2023	BUY	$4.58 - $5.05 $164 - $181	36 Added 3.13%	1,188 $5,000
Q3 2022 Nov 09, 2022	BUY	$4.64 - $5.37 $153 - $177	33 Added 2.95%	1,152 $5,000
Q2 2022 Aug 11, 2022	BUY	$4.9 - $6.0 $142 - $174	29 Added 2.66%	1,119 $6,000
Q1 2022 Apr 13, 2022	BUY	$5.42 - $6.32 $146 - $170	27 Added 2.54%	1,090 $6,000
Q4 2021 Jan 19, 2022	BUY	$5.98 - $6.46 $149 - $161	25 Added 2.41%	1,063 $7,000
Q3 2021 Nov 02, 2021	BUY	$6.23 - $7.08 $143 - $162	23 Added 2.27%	1,038 $7,000
Q2 2021 Aug 04, 2021	BUY	$6.58 - $7.06 $144 - $155	22 Added 2.22%	1,015 $7,000
Q1 2021 May 07, 2021	BUY	$6.03 - $6.74 $144 - $161	24 Added 2.48%	993 $7,000
Q4 2020 Feb 03, 2021	BUY	$5.26 - $6.19 $5,096 - $5,998	969 New	969 $6,000

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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