Purchases and Sales Made in Q1 2022 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO HIGH INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
378K+ 119.04% |
$2.05M - $2.39M
|
695K
$3.39M
|
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
230KNew |
$1.25M - $1.45M
|
230K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
171K+ 83.45% |
$927K - $1.08M
|
376K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
145K+ 29.21% |
$787K - $918K
|
642K
$3.13M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
125K+ 25.14% |
$676K - $788K
|
621K
$3.03M
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
93.7KNew |
$508K - $592K
|
93.7K
$457K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
74.5KNew |
$404K - $471K
|
74.5K
$364K
|
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
72.4K+ 6.19% |
$392K - $457K
|
1.24M
$6.06M
|
|
|
May 13, 2022
Q1 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
51.1KNew |
$277K - $323K
|
51.1K
$249K
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
48.5KNew |
$263K - $306K
|
48.5K
$236K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
45.3K+ 3.33% |
$245K - $286K
|
1.4M
$6.85M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.6K+ 224.64% |
$231K - $269K
|
61.5K
$300K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
41.8K+ 5.95% |
$226K - $264K
|
744K
$3.63M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
35.8K+ 39.06% |
$194K - $226K
|
127K
$621K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
33.5K+ 15.49% |
$181K - $212K
|
250K
$1.22M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
32.5K+ 13.57% |
$176K - $205K
|
272K
$1.33M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29.2K+ 4.02% |
$159K - $185K
|
756K
$3.69M
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
25KNew |
$136K - $158K
|
25K
$122K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
21.1K+ 112.1% |
$114K - $133K
|
39.9K
$194K
|
|
|
Apr 21, 2022
Q1 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
19KNew |
$103K - $120K
|
19K
$92.7K
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
18.7KNew |
$101K - $118K
|
18.7K
$91.1K
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
BUY
|
- |
18.2KNew |
$98.7K - $115K
|
18.2K
$88.8K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.7K+ 12.45% |
$95.7K - $112K
|
160K
$779K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
16KNew |
$86.8K - $101K
|
16K
$78.2K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.6K+ 46.73% |
$84.7K - $98.8K
|
49.1K
$240K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
13KNew |
$70.6K - $82.4K
|
13K
$63.6K
|
|
|
May 03, 2022
Q1 2022
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
12.8KNew |
$69.3K - $80.8K
|
12.8K
$62.4K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.6K+ 4.49% |
$68.3K - $79.7K
|
293K
$1.43M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
12.1K+ 5.44% |
$65.7K - $76.6K
|
235K
$1.15M
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
11.3K+ 5.88% |
$61.1K - $71.2K
|
203K
$990K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6KNew |
$32.5K - $37.9K
|
6K
$29.3K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.88K+ 96.56% |
$21K - $24.5K
|
7.89K
$38.5K
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3K+ 24.36% |
$16.3K - $19K
|
15.3K
$74.7K
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3K+ 24.36% |
$16.3K - $19K
|
15.3K
$74.7K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.9K+ 11.0% |
$15.7K - $18.3K
|
29.3K
$143K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.6KNew |
$14.1K - $16.4K
|
2.6K
$12.7K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2KNew |
$10.8K - $12.6K
|
2K
$9.76K
|
|
|
Apr 13, 2022
Q1 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1.91KNew |
$10.3K - $12K
|
1.91K
$9.3K
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
990+ 2.96% |
$5.37K - $6.26K
|
34.5K
$168K
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
800New |
$4.34K - $5.06K
|
800
$3.9K
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
499New |
$2.7K - $3.15K
|
499
$2.44K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
346+ 1.26% |
$1.88K - $2.19K
|
27.8K
$136K
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
304+ 2.52% |
$1.65K - $1.92K
|
12.3K
$60.3K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
278New |
$1.51K - $1.76K
|
278
$1.36K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
215+ 2.04% |
$1.17K - $1.36K
|
10.8K
$52.6K
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
50+ 0.04% |
$271 - $316
|
121K
$589K
|
|
|
May 02, 2022
Q1 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
28+ 0.08% |
$152 - $177
|
33.6K
$164K
|
|
|
Apr 13, 2022
Q1 2022
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
27+ 2.54% |
$146 - $171
|
1.09K
$5.32K
|
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
BUY
|
- |
20+ 2.51% |
$108 - $126
|
816
$3.98K
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
19+ 0.07% |
$103 - $120
|
28.5K
$139K
|