Purchases and Sales Made in Q2 2022 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
624KNew |
$3.06M - $3.74M
|
624K
$3.05M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
281K+ 40.42% |
$1.38M - $1.69M
|
976K
$4.77M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
230KNew |
$1.13M - $1.38M
|
230K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
183KNew |
$896K - $1.1M
|
183K
$892K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
113K+ 15.23% |
$555K - $680K
|
857K
$4.18M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
70.5K+ 18.75% |
$345K - $423K
|
446K
$2.18M
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
50.5K+ 53.94% |
$248K - $303K
|
144K
$704K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
48.5KNew |
$237K - $291K
|
48.5K
$236K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
23.1K+ 10.04% |
$113K - $139K
|
253K
$1.24M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
21.6K+ 7.94% |
$106K - $130K
|
294K
$1.43M
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
20.3KNew |
$99.6K - $122K
|
20.3K
$99.2K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
19.1KNew |
$93.5K - $114K
|
19.1K
$93.1K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.3K+ 58.7% |
$80K - $97.9K
|
44.1K
$215K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.3KNew |
$65.2K - $79.8K
|
13.3K
$64.9K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.6K+ 4.31% |
$61.9K - $75.8K
|
306K
$1.49M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.2KNew |
$59.6K - $73K
|
12.2K
$59.3K
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
11.6KNew |
$57K - $69.8K
|
11.6K
$56.8K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.4K+ 1.91% |
$50.8K - $62.2K
|
555K
$2.71M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.4K+ 1.91% |
$50.8K - $62.2K
|
555K
$2.71M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
9.49K+ 4.68% |
$46.5K - $57K
|
212K
$1.04M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
8.52K+ 79.09% |
$41.7K - $51.1K
|
19.3K
$94.1K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.34K+ 44.14% |
$40.9K - $50.1K
|
27.2K
$133K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6KNew |
$29.4K - $36K
|
6K
$29.3K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.93K+ 15.46% |
$29K - $35.6K
|
44.3K
$216K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.3K+ 14.03% |
$21.1K - $25.8K
|
35K
$171K
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.71K+ 27.98% |
$18.2K - $22.2K
|
17K
$82.8K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
3.61KNew |
$17.7K - $21.7K
|
3.61K
$17.6K
|
|
Jul 06, 2022
Q2 2022
|
Adirondack Trust CO
|
BUY
|
- |
3.47KNew |
$17K - $20.8K
|
3.47K
$16.9K
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
2.03KNew |
$9.93K - $12.2K
|
2.03K
$9.89K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2K+ 1.25% |
$9.81K - $12K
|
162K
$788K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2K+ 500.0% |
$9.8K - $12K
|
2.4K
$11.7K
|
|
Jul 19, 2022
Q2 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.98K+ 5.9% |
$9.71K - $11.9K
|
35.5K
$173K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.53K+ 5.22% |
$7.49K - $9.17K
|
30.8K
$150K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
394+ 4.99% |
$1.93K - $2.36K
|
8.28K
$40.4K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
327+ 2.65% |
$1.6K - $1.96K
|
12.7K
$61.9K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
300New |
$1.47K - $1.8K
|
300
$1.46K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
54New |
$265 - $324
|
54
$264
|
|
Jul 18, 2022
Q2 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
51+ 2.68% |
$250 - $306
|
1.96K
$9.55K
|
|
Aug 11, 2022
Q2 2022
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
29+ 2.66% |
$142 - $174
|
1.12K
$5.46K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
22+ 2.7% |
$108 - $132
|
838
$4.09K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 0.72% |
$9.8 - $12
|
280
$1.37K
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.01% |
$4.9 - $6
|
15.3K
$74.7K
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.01% |
$4.9 - $6
|
15.3K
$74.7K
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-1- 0.03% |
$4.9 - $6
|
3.41K
$16.6K
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-202- 1.49% |
$990 - $1.21K
|
13.3K
$65K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-265- 1.11% |
$1.3K - $1.59K
|
23.5K
$115K
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-286- 1.01% |
$1.4K - $1.72K
|
28.1K
$137K
|
|
Jul 22, 2022
Q2 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-387- 2.72% |
$1.9K - $2.32K
|
13.8K
$67.5K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-800Closed |
$3.92K - $4.8K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-836- 86.54% |
$4.1K - $5.02K
|
130
$634
|