Purchases and Sales Made in Q1 2024 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q1 2024. 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 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.42K- 2.89% |
$11.6K - $12.1K
|
81.4K
$401K
|
|
|
Apr 19, 2024
Q1 2024
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-2.44K- 8.72% |
$11.7K - $12.2K
|
25.5K
$126K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.55K- 0.96% |
$12.2K - $12.8K
|
264K
$1.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.21K- 8.19% |
$20.1K - $21.1K
|
47.2K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.5K- 18.62% |
$21.6K - $22.5K
|
19.7K
$97K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-4.89K- 12.2% |
$23.4K - $24.5K
|
35.2K
$174K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.3K- 2.37% |
$30.2K - $31.5K
|
260K
$1.28M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.7K- 38.34% |
$32.1K - $33.6K
|
10.8K
$53.1K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.98K- 20.16% |
$33.4K - $35K
|
27.6K
$136K
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-16.5K- 30.36% |
$78.9K - $82.5K
|
37.8K
$186K
|
|
|
May 21, 2024
Q1 2024
|
Livelsberger Financial Advisory
Ashland, OH |
SELL
|
- |
-17.1K- 11.6% |
$81.8K - $85.5K
|
130K
$641K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18K- 8.77% |
$86.2K - $90.2K
|
187K
$923K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-18.2K- 5.11% |
$87K - $91K
|
337K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-46.3K- 14.51% |
$222K - $232K
|
273K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-67.3K- 6.49% |
$322K - $337K
|
969K
$4.78M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-83.6K- 88.37% |
$400K - $419K
|
11K
$54.2K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-102K- 81.79% |
$489K - $512K
|
22.8K
$112K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-112K- 12.8% |
$534K - $559K
|
760K
$3.75M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-165K- 46.38% |
$792K - $829K
|
191K
$943K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-501K- 26.88% |
$2.4M - $2.51M
|
1.36M
$6.72M
|