Purchases and Sales Made in Q2 2023 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
300K+ 61.52% |
$1.39M - $1.5M
|
788K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
167K+ 45.54% |
$775K - $835K
|
534K
$2.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
118K+ 6.65% |
$546K - $588K
|
1.89M
$9.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 8.13% |
$507K - $547K
|
1.45M
$7.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
80.5K+ 284.42% |
$373K - $402K
|
109K
$531K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
76.9K+ 119.07% |
$357K - $384K
|
141K
$690K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
47.3K+ 4.56% |
$219K - $236K
|
1.08M
$5.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
29.7K+ 109.74% |
$138K - $149K
|
56.8K
$277K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28.8K+ 10.69% |
$134K - $144K
|
298K
$1.46M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
26.9KNew |
$125K - $134K
|
26.9K
$131K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
26.8KNew |
$124K - $134K
|
26.8K
$131K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
18.3K+ 53.27% |
$84.9K - $91.5K
|
52.7K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
18.2K+ 9.54% |
$84.6K - $91.1K
|
209K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.8KNew |
$68.7K - $74K
|
14.8K
$72.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14KNew |
$64.9K - $69.9K
|
14K
$68.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
14KNew |
$64.8K - $69.8K
|
14K
$68.1K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
13.8KNew |
$64K - $69K
|
13.8K
$67.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
13.8KNew |
$64K - $69K
|
13.8K
$67.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.6KNew |
$58.7K - $63.2K
|
12.6K
$61.7K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$51.4K - $55.4K
|
11.1K
$54K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
10.8KNew |
$50K - $53.9K
|
10.8K
$52.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
10.6KNew |
$49.1K - $52.9K
|
10.6K
$51.6K
|
|
|
Aug 23, 2023
Q2 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
8.43K+ 9.75% |
$39.1K - $42.2K
|
95K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.09K+ 29.79% |
$37.5K - $40.5K
|
35.2K
$172K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
6.71K+ 3.18% |
$31.1K - $33.5K
|
217K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.36K+ 12.58% |
$29.5K - $31.8K
|
56.9K
$278K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
6.15K+ 34.66% |
$28.5K - $30.8K
|
23.9K
$117K
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
5.87K+ 18.5% |
$27.3K - $29.4K
|
37.6K
$184K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.38K+ 15.15% |
$25K - $26.9K
|
40.9K
$200K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.22K+ 9.93% |
$24.2K - $26.1K
|
57.8K
$282K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
5.21KNew |
$24.2K - $26K
|
5.21K
$25.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.74K+ 1.99% |
$12.7K - $13.7K
|
140K
$685K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.57K+ 3.05% |
$11.9K - $12.9K
|
87K
$425K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2.4K+ 13.48% |
$11.1K - $12K
|
20.2K
$98.6K
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
1.77K+ 0.27% |
$8.22K - $8.86K
|
657K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.64K+ 1.95% |
$7.63K - $8.22K
|
85.8K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
900+ 0.39% |
$4.18K - $4.5K
|
232K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
641New |
$2.97K - $3.21K
|
641
$3.13K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
342+ 2.78% |
$1.59K - $1.71K
|
12.6K
$61.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
BUY
|
- |
245+ 2.31% |
$1.14K - $1.23K
|
10.9K
$53K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
137+ 2.39% |
$636 - $685
|
5.87K
$28.7K
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
68+ 3.18% |
$316 - $340
|
2.21K
$10.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
29+ 3.16% |
$135 - $145
|
946
$4.62K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
9+ 0.04% |
$41.8 - $45
|
23.6K
$115K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 0.96% |
$13.9 - $15
|
314
$1.53K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2+ 0.02% |
$9.28 - $10
|
11.4K
$55.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.01% |
$4.64 - $5
|
15K
$73.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-250- 1.96% |
$1.16K - $1.25K
|
12.5K
$61K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-400- 16.67% |
$1.86K - $2K
|
2K
$9.76K
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-442- 3.3% |
$2.05K - $2.21K
|
13K
$63.3K
|