Purchases and Sales Made in Q1 2023 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q1 2023. 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 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
2.59M+ 195.54% |
$12.2M - $13.9M
|
3.92M
$19.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
517K+ 41.27% |
$2.43M - $2.76M
|
1.77M
$8.63M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 14.74% |
$814K - $925K
|
1.35M
$6.57M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
146K+ 66.41% |
$689K - $783K
|
367K
$1.79M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
103K+ 11.08% |
$487K - $554K
|
1.04M
$5.06M
|
|
|
May 15, 2023
Q1 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
86.5KNew |
$408K - $463K
|
86.5K
$422K
|
|
|
Apr 12, 2023
Q1 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
71.7KNew |
$338K - $384K
|
71.7K
$350K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
64.6KNew |
$304K - $345K
|
64.6K
$315K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
50.1K+ 7.86% |
$236K - $268K
|
688K
$3.36M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
43.2K+ 8.39% |
$204K - $231K
|
558K
$2.72M
|
|
|
May 02, 2023
Q1 2023
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
32.1KNew |
$151K - $172K
|
32.1K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.2KNew |
$109K - $124K
|
23.2K
$113K
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
22.8KNew |
$107K - $122K
|
22.8K
$111K
|
|
|
Apr 17, 2023
Q1 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
20.1KNew |
$94.5K - $107K
|
20.1K
$97.9K
|
|
|
Apr 10, 2023
Q1 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
15.3K+ 2.38% |
$71.9K - $81.6K
|
655K
$3.2M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$62.6K - $71.1K
|
13.3K
$64.9K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13.2K+ 7.43% |
$62.2K - $70.7K
|
191K
$932K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 5.16% |
$58.5K - $66.5K
|
253K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
12.3K+ 138.18% |
$57.8K - $65.6K
|
21.2K
$103K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.8K+ 49.9% |
$55.7K - $63.2K
|
35.5K
$173K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
9.29K+ 4.71% |
$43.8K - $49.7K
|
207K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.56K+ 16.28% |
$40.3K - $45.8K
|
61.1K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.83K+ 9.92% |
$27.4K - $31.2K
|
64.6K
$315K
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.98K+ 28.82% |
$18.8K - $21.3K
|
17.8K
$86.9K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.34K+ 5.78% |
$15.7K - $17.9K
|
61.1K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.92K+ 3.58% |
$13.8K - $15.6K
|
84.5K
$412K
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.6K+ 19.48% |
$12.2K - $13.9K
|
15.9K
$77.8K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.55K+ 0.53% |
$12K - $13.7K
|
488K
$2.38M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
2.25KNew |
$10.6K - $12K
|
2.25K
$11K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.15K+ 0.58% |
$5.39K - $6.13K
|
197K
$963K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
945+ 1.71% |
$4.45K - $5.06K
|
56.1K
$274K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
307+ 1.32% |
$1.45K - $1.64K
|
23.6K
$115K
|
|
|
Apr 11, 2023
Q1 2023
|
Rmr Wealth Builders
|
BUY
|
- |
226+ 2.17% |
$1.06K - $1.21K
|
10.6K
$51.8K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
136+ 0.48% |
$641 - $728
|
28.3K
$138K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
75New |
$353 - $401
|
75
$366
|
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
63+ 3.03% |
$297 - $337
|
2.14K
$10.4K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
36+ 3.03% |
$170 - $193
|
1.22K
$5.97K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
BUY
|
- |
27+ 3.03% |
$127 - $144
|
917
$4.47K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
16+ 0.14% |
$75.4 - $85.6
|
11.4K
$55.7K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
16New |
$75.4 - $85.6
|
16
$78.1
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
14+ 4.71% |
$65.9 - $74.9
|
311
$1.52K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-28- 0.23% |
$132 - $150
|
12.3K
$60K
|
|
|
Apr 04, 2023
Q1 2023
|
Platform Technology Partners
|
SELL
|
- |
-29- 0.24% |
$137 - $155
|
12.3K
$59.9K
|
|
|
Apr 14, 2023
Q1 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-146- 1.08% |
$688 - $781
|
13.4K
$65.4K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-300- 1.96% |
$1.41K - $1.61K
|
15K
$73.3K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-942- 0.21% |
$4.44K - $5.04K
|
450K
$2.19M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.02K- 95.43% |
$4.82K - $5.47K
|
49
$239
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.24K- 1.02% |
$5.85K - $6.65K
|
121K
$589K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.63KClosed |
$7.67K - $8.72K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2K- 33.33% |
$9.42K - $10.7K
|
4K
$19.5K
|