Wilbanks Smith & Thomas Asset Management LLC Pimco High Income Fund Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$7.56 - $8.52 $982 - $1,107	-130 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.0 - $9.01 $1,040 - $1,171	130 New	130 $1,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.4M

Call Options Held

Put Options Held

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

View Full List

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...

More about PHK

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