Purchases and Sales Made in Q2 2024 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
295K+ 85.28% |
$1.37M - $1.48M
|
641K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
169K+ 3.77% |
$781K - $843K
|
4.64M
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
123K+ 12.52% |
$569K - $615K
|
1.11M
$5.39M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
111K+ 15.33% |
$515K - $556K
|
837K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
68.6K+ 29.33% |
$317K - $343K
|
302K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
62.3K+ 32.6% |
$289K - $312K
|
254K
$1.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
59.5K+ 32.26% |
$276K - $298K
|
244K
$1.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
54K+ 5.9% |
$250K - $270K
|
968K
$4.73M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
53.1K+ 8.06% |
$246K - $266K
|
713K
$3.48M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
50.5KNew |
$234K - $253K
|
50.5K
$246K
|
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
50KNew |
$232K - $250K
|
50K
$244K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
31K+ 2.27% |
$143K - $155K
|
1.39M
$6.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
30KNew |
$139K - $150K
|
30K
$146K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
28.1K+ 200.33% |
$130K - $141K
|
42.2K
$206K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.9K+ 2.06% |
$92.2K - $99.6K
|
989K
$4.83M
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
19.9K+ 56.52% |
$92.1K - $99.5K
|
55.1K
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
Valley Financial Group, Inc.
Ambler, PA |
BUY
|
- |
19.9KNew |
$91.9K - $99.3K
|
19.9K
$96.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
17.1K+ 86.88% |
$79.1K - $85.4K
|
36.8K
$179K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
15.2K+ 6.4% |
$70.2K - $75.8K
|
252K
$1.23M
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
14.7K+ 32.92% |
$68K - $73.5K
|
59.3K
$290K
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
14.3K+ 37.86% |
$66.2K - $71.5K
|
52.1K
$254K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
11K+ 4.17% |
$51K - $55.1K
|
275K
$1.34M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
10.9KNew |
$50.6K - $54.7K
|
10.9K
$53.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.23K+ 1.21% |
$42.7K - $46.2K
|
769K
$3.75M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
9.19K+ 76.27% |
$42.6K - $46K
|
21.2K
$104K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.12K+ 13.5% |
$23.7K - $25.6K
|
43K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.24K+ 4.8% |
$19.6K - $21.2K
|
92.5K
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.21K+ 8.92% |
$19.5K - $21K
|
51.4K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.58K+ 2.73% |
$11.9K - $12.9K
|
96.9K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.98K+ 7.15% |
$9.15K - $9.88K
|
29.6K
$144K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.63KNew |
$7.52K - $8.13K
|
1.63K
$7.93K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.53K+ 15.12% |
$7.09K - $7.66K
|
11.7K
$56.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.27K+ 2.12% |
$5.88K - $6.35K
|
61.1K
$298K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.09K+ 1.34% |
$5.05K - $5.45K
|
82.5K
$403K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
811+ 2.47% |
$3.75K - $4.06K
|
33.6K
$164K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
659+ 2.35% |
$3.05K - $3.3K
|
28.7K
$140K
|
|
|
Jul 31, 2024
Q2 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
635+ 2.8% |
$2.94K - $3.18K
|
23.3K
$114K
|
|
|
Aug 05, 2024
Q2 2024
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
433+ 0.33% |
$2K - $2.17K
|
130K
$637K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
416New |
$1.93K - $2.08K
|
416
$2.03K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
378+ 0.29% |
$1.75K - $1.89K
|
129K
$630K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
358+ 1.54% |
$1.66K - $1.79K
|
23.6K
$115K
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
300+ 1.45% |
$1.39K - $1.5K
|
21K
$102K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
280+ 2.1% |
$1.3K - $1.4K
|
13.6K
$66.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
BUY
|
- |
246+ 2.28% |
$1.14K - $1.23K
|
11K
$53.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
168+ 41.08% |
$778 - $840
|
577
$2.82K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
11+ 3.21% |
$50.9 - $55
|
354
$1.73K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1- 0.01% |
$4.63 - $5
|
10K
$48.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-154- 0.66% |
$713 - $770
|
23.1K
$113K
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-451- 3.61% |
$2.09K - $2.26K
|
12K
$58.7K
|