Wedbush Securities Inc Pimco High Income Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$5.42 - $6.32 $56,958 - $66,416	-10,509 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$5.98 - $6.46 $346 - $374	58 Added 0.55%	10,509 $64,000
Q3 2021 Oct 08, 2021	BUY	$6.23 - $7.08 $65,109 - $73,993	10,451 New	10,451 $65,000
Q4 2019 Jan 16, 2020	SELL	$7.47 - $7.87 $100,068 - $105,426	-13,396 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$7.53 - $9.04 $17,590 - $21,117	2,336 Added 21.12%	13,396 $106,000
Q3 2018 Nov 13, 2018	BUY	$8.0 - $9.01 $88,480 - $99,650	11,060 New	11,060 $93,000
Q1 2018 May 01, 2018	SELL	$7.36 - $7.87 $78,089 - $83,500	-10,610 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.35 - $8.31 $77,983 - $88,169	10,610	10,610 $79,000

Others Institutions Holding PHK

# of Institutions

119

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.1 Million
1.36% 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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