Latest Institutional Transactions on Pimco High Income Fund (PHK)
This table provides information on the latest institutional transactions involving Pimco High Income Fund (PHK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-274- 0.93% |
$1.3K - $1.37K
|
29.3K
$143K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
97.5KNew |
$464K - $487K
|
97.5K
$476K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.94K+ 0.51% |
$18.7K - $19.7K
|
772K
$3.77M
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
BUY
|
- |
21KNew |
$100K - $105K
|
21K
$103K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.89K+ 1.83% |
$23.3K - $24.5K
|
272K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
323K+ 50.4% |
$1.54M - $1.62M
|
964K
$4.7M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$70.9K - $74.4K
|
14.9K
$72.6K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.7K- 4.24% |
$36.7K - $38.5K
|
174K
$849K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.37K- 7.05% |
$11.3K - $11.9K
|
31.3K
$153K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100K+ 9.05% |
$476K - $500K
|
1.21M
$5.88M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.26K+ 43.39% |
$10.8K - $11.3K
|
7.47K
$36.4K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
91.3K+ 187.19% |
$434K - $456K
|
140K
$683K
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
243K+ 5.24% |
$1.16M - $1.22M
|
4.88M
$23.8M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.2KNew |
$53.3K - $56K
|
11.2K
$54.6K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.21K+ 14.04% |
$34.3K - $36.1K
|
58.6K
$286K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
284KNew |
$1.35M - $1.42M
|
284K
$1.38M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
635+ 0.42% |
$3.02K - $3.18K
|
153K
$745K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.35K+ 19.78% |
$39.7K - $41.7K
|
50.5K
$247K
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
106K+ 417.32% |
$505K - $530K
|
131K
$641K
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
58.3K+ 145.57% |
$278K - $292K
|
98.4K
$480K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.92K+ 16.44% |
$9.12K - $9.59K
|
13.6K
$66.2K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-92.6K- 30.63% |
$441K - $463K
|
210K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
217K+ 144.22% |
$1.03M - $1.08M
|
367K
$1.79M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19.5K- 53.02% |
$92.8K - $97.4K
|
17.3K
$84.3K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
190K+ 74.76% |
$902K - $948K
|
443K
$2.16M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-344K- 41.09% |
$1.64M - $1.72M
|
493K
$2.41M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.1KNew |
$95.4K - $100K
|
20.1K
$97.9K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-29.3K- 22.68% |
$139K - $147K
|
99.9K
$487K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
114K+ 11.52% |
$542K - $570K
|
1.1M
$5.38M
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.84K+ 1.89% |
$8.74K - $9.18K
|
98.8K
$482K
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-38.2K- 75.65% |
$182K - $191K
|
12.3K
$60K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
38.9KNew |
$185K - $195K
|
38.9K
$190K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.33K+ 1.62% |
$6.35K - $6.67K
|
83.8K
$409K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
84.8K+ 8.75% |
$403K - $424K
|
1.05M
$5.14M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.5K+ 11.34% |
$49.9K - $52.4K
|
103K
$503K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
64.2K+ 9.01% |
$306K - $321K
|
777K
$3.79M
|
|
Nov 06, 2024
Q3 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
657+ 2.82% |
$3.13K - $3.29K
|
23.9K
$117K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
201K+ 82.43% |
$958K - $1.01M
|
445K
$2.17M
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
13.8KNew |
$65.7K - $69K
|
13.8K
$67.3K
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
10.4K+ 20.03% |
$49.7K - $52.2K
|
62.5K
$305K
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.85K- 16.55% |
$32.6K - $34.3K
|
34.6K
$169K
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
378+ 2.77% |
$1.8K - $1.89K
|
14K
$68.4K
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
281KNew |
$1.34M - $1.4M
|
281K
$1.37M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
34.3K+ 13.62% |
$163K - $172K
|
286K
$1.4M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-36.1K- 7.05% |
$172K - $180K
|
475K
$2.32M
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
11.7KNew |
$55.9K - $58.7K
|
11.7K
$57.3K
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
104+ 18.02% |
$495 - $520
|
681
$3.32K
|
|
Oct 24, 2024
Q3 2024
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-1.75K- 7.58% |
$8.33K - $8.75K
|
21.4K
$104K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.31K+ 3.78% |
$11K - $11.6K
|
63.4K
$309K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
42.8K+ 400.0% |
$204K - $214K
|
53.5K
$261K
|