Townsquare Capital LLC Pimco High Income Fund Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$4.64 - $5.37 $92 - $107	-20 Reduced 0.12%	16,587 $77,000
Q4 2021 Feb 11, 2022	SELL	$5.98 - $6.46 $4,425 - $4,780	-740 Reduced 4.27%	16,607 $102,000
Q3 2021 Nov 15, 2021	SELL	$6.23 - $7.08 $766 - $870	-123 Reduced 0.7%	17,347 $109,000
Q1 2021 May 17, 2021	SELL	$6.03 - $6.74 $7,519 - $8,404	-1,247 Reduced 6.66%	17,470 $118,000
Q4 2020 Feb 16, 2021	SELL	$5.26 - $6.19 $7,911 - $9,309	-1,504 Reduced 7.44%	18,717 $113,000
Q3 2020 Dec 01, 2020	BUY	$5.09 - $5.58 $20,115 - $22,052	3,952 Added 24.29%	20,221 $110,000
Q2 2020 Aug 17, 2020	BUY	$4.69 - $5.77 $511 - $628	109 Added 0.67%	16,269 $83,000
Q1 2020 May 18, 2020	BUY	$4.0 - $7.7 $64,640 - $124,432	16,160 New	16,160 $81,000

Others Institutions Holding PHK

# of Institutions

130

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.89M
Shares

$24 Million
1.35% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$7.98 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.29M
Shares

$6.34 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.16M
Shares

$5.7 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

1.06M
Shares

$5.22 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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