Two Sigma Securities, LLC Pimco High Income Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.16 - $4.99 $3,669 - $4,401	-882 Reduced 7.47%	10,919 $54,000
Q3 2023 Nov 14, 2023	BUY	$4.42 - $5.13 $2,705 - $3,139	612 Added 5.47%	11,801 $52,000
Q2 2023 Aug 14, 2023	SELL	$4.64 - $5.0 $9,790 - $10,550	-2,110 Reduced 15.87%	11,189 $55,000
Q1 2023 May 15, 2023	BUY	$4.71 - $5.35 $62,638 - $71,149	13,299 New	13,299 $63,000
Q2 2019 Aug 14, 2019	SELL	$7.53 - $9.04 $99,998 - $120,051	-13,280 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.0 - $9.04 $106,240 - $120,051	13,280 New	13,280 $120,000
Q3 2018 Nov 14, 2018	SELL	$8.0 - $9.01 $82,680 - $93,118	-10,335 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.56 - $8.44 $30,103 - $33,608	-3,982 Reduced 27.81%	10,335 $86,000
Q1 2018 May 15, 2018	SELL	$7.36 - $7.87 $37,764 - $40,380	-5,131 Reduced 26.38%	14,317 $109,000
Q4 2017 Feb 14, 2018	BUY	$7.35 - $8.31 $142,942 - $161,612	19,448	19,448 $145,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.88M
Shares

$23.8 Million
1.35% 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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