Tower Research Capital LLC (Trc) Pimco High Income Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$4.79 - $5.01 $5,312 - $5,556	1,109 Added 110900.0%	1,110 $5,000
Q4 2023 Feb 13, 2024	SELL	$4.16 - $4.99 $17,804 - $21,357	-4,280 Reduced 99.98%	1 $0
Q3 2023 Nov 14, 2023	BUY	$4.42 - $5.13 $18,922 - $21,961	4,281 New	4,281 $18,000
Q4 2021 Feb 14, 2022	SELL	$5.98 - $6.46 $2,392 - $2,584	-400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.23 - $7.08 $2,492 - $2,832	400 New	400 $3,000
Q2 2020 Aug 13, 2020	SELL	$4.69 - $5.77 $39,827 - $48,998	-8,492 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.0 - $7.7 $31,968 - $61,538	7,992 Added 1598.4%	8,492 $42,000
Q4 2019 Feb 07, 2020	BUY	$7.47 - $7.87 $2,241 - $2,361	300 Added 150.0%	500 $4,000
Q3 2019 Nov 05, 2019	SELL	$7.63 - $8.11 $3,982 - $4,233	-522 Reduced 72.3%	200 $2,000
Q2 2019 Aug 13, 2019	BUY	$7.53 - $9.04 $5,436 - $6,526	722 New	722 $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

$24.4 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.95 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.2 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.76 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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