Virtu Financial LLC Pimco High Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$4.64 - $5.37 $128,569 - $148,797	27,709 New	27,709 $129,000
Q4 2021 Feb 17, 2022	SELL	$5.98 - $6.46 $71,604 - $77,352	-11,974 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$6.23 - $7.08 $74,598 - $84,775	11,974 New	11,974 $75,000
Q2 2021 Sep 17, 2021	SELL	$6.58 - $7.06 $101,582 - $108,992	-15,438 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$6.03 - $6.74 $93,091 - $104,052	15,438 New	15,438 $104,000
Q4 2020 Feb 24, 2021	SELL	$5.26 - $6.19 $53,599 - $63,076	-10,190 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$5.09 - $5.58 $51,867 - $56,860	10,190 New	10,190 $56,000
Q1 2019 Apr 12, 2019	SELL	$8.0 - $9.04 $97,528 - $110,206	-12,191 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$7.56 - $8.52 $340,789 - $384,064	-45,078 Reduced 78.71%	12,191 $98,000
Q3 2018 Nov 13, 2018	BUY	$8.0 - $9.01 $337,064 - $379,618	42,133 Added 278.36%	57,269 $480,000
Q1 2018 May 14, 2018	BUY	$7.36 - $7.87 $111,400 - $119,120	15,136 New	15,136 $115,000
Q4 2017 Feb 09, 2018	SELL	$7.35 - $8.31 $107,302 - $121,317	-14,599 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$8.26 - $8.76 $120,587 - $127,887	14,599	14,599 $0

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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