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 |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-42.8K- 80.0% |
$208K - $221K
|
10.7K
$51.6K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-10.6K- 90.55% |
$51.6K - $54.9K
|
1.11K
$5.35K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.2KNew |
$53.3K - $56K
|
11.2K
$54K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
106K+ 417.32% |
$505K - $530K
|
131K
$633K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.1KNew |
$95.4K - $100K
|
20.1K
$96.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
13.8KNew |
$65.7K - $69K
|
13.8K
$66.5K
|
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
281KNew |
$1.34M - $1.4M
|
281K
$1.35M
|
|
|
Oct 24, 2024
Q3 2024
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-1.75K- 7.58% |
$8.33K - $8.75K
|
21.4K
$103K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
13.1KNew |
$62.3K - $65.4K
|
13.1K
$63.1K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
700New |
$3.33K - $3.5K
|
700
$3.37K
|
|
|
Oct 18, 2024
Q3 2024
|
E&G Advisors, LP
|
BUY
|
- |
10.8KNew |
$51.4K - $54K
|
10.8K
$52.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.6KNew |
$12.4K - $13K
|
2.6K
$12.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.44K- 21.94% |
$45K - $47.2K
|
33.6K
$162K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
152+ 0.53% |
$724 - $760
|
28.9K
$139K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
19.8KNew |
$94.3K - $99.1K
|
19.8K
$95.5K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
10+ 2.82% |
$47.6 - $50
|
364
$1.75K
|
|
|
Oct 10, 2024
Q3 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.42K- 8.01% |
$6.76K - $7.1K
|
16.3K
$78.6K
|
|
| Q2 2024 | |||||||
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
50KNew |
$232K - $250K
|
50K
$241K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
416New |
$1.93K - $2.08K
|
416
$2.01K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.61K- 13.69% |
$26K - $28.1K
|
35.4K
$171K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
31K+ 2.27% |
$143K - $155K
|
1.39M
$6.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.63KNew |
$7.52K - $8.13K
|
1.63K
$7.83K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
433+ 0.33% |
$2K - $2.17K
|
130K
$629K
|
|
|
Aug 05, 2024
Q2 2024
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
30KNew |
$139K - $150K
|
30K
$145K
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
19.9K+ 56.52% |
$92.1K - $99.5K
|
55.1K
$266K
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-451- 3.61% |
$2.09K - $2.26K
|
12K
$58K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1- 0.01% |
$4.63 - $5
|
10K
$48.2K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$113K - $118K
|
23.6K
$114K
|
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
18KNew |
$86.2K - $90.2K
|
18K
$86.8K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.11K+ 110900.0% |
$5.31K - $5.56K
|
1.11K
$5.35K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.74K- 62.37% |
$8.33K - $8.72K
|
1.05K
$5.06K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-102K- 81.79% |
$489K - $512K
|
22.8K
$110K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-18.2K- 5.11% |
$87K - $91K
|
337K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
22.4K+ 20.02% |
$107K - $112K
|
134K
$647K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
500New |
$2.4K - $2.51K
|
500
$2.41K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
10KNew |
$48K - $50.3K
|
10K
$48.3K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
4.1KNew |
$19.6K - $20.5K
|
4.1K
$19.8K
|
|
|
Apr 17, 2024
Q1 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
24.8KNew |
$119K - $124K
|
24.8K
$120K
|
|
| Q4 2023 | |||||||
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.7KNew |
$53K - $63.6K
|
12.7K
$61.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.5K- 29.21% |
$106K - $127K
|
61.9K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20.8KNew |
$86.4K - $104K
|
20.8K
$100K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.67K- 18.02% |
$19.4K - $23.3K
|
21.2K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.97K- 15.23% |
$8.2K - $9.84K
|
11K
$52.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
20KNew |
$83.2K - $99.8K
|
20K
$96.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
21.3KNew |
$88.4K - $106K
|
21.3K
$102K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.9K+ 139.91% |
$187K - $224K
|
76.9K
$371K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.01% |
$4.16 - $4.99
|
15K
$72.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.6KNew |
$6.67K - $8K
|
1.6K
$7.73K
|
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
160New |
$666 - $798
|
160
$771
|
|