Purchases and Sales Made in Q3 2022 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
845K+ 585.84% |
$3.92M - $4.54M
|
989K
$4.83M
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
585KNew |
$2.72M - $3.14M
|
585K
$2.86M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
119K+ 13.83% |
$550K - $637K
|
976K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
114K+ 19.32% |
$529K - $613K
|
705K
$3.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
58.5K+ 10.54% |
$271K - $314K
|
613K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51.6K+ 11.55% |
$239K - $277K
|
498K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.5KNew |
$225K - $261K
|
48.5K
$237K
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
40.6KNew |
$188K - $218K
|
40.6K
$198K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.7KNew |
$129K - $149K
|
27.7K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.4KNew |
$94.6K - $109K
|
20.4K
$99.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.6K+ 6.67% |
$90.8K - $105K
|
313K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19K+ 3.08% |
$88.3K - $102K
|
637K
$3.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
18.6K+ 8.04% |
$86.3K - $99.9K
|
250K
$1.22M
|
|
|
Oct 13, 2022
Q3 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
18K+ 88.36% |
$83.3K - $96.4K
|
38.3K
$187K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.9K+ 5.51% |
$78.2K - $90.6K
|
323K
$1.58M
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
15KNew |
$69.6K - $80.5K
|
15K
$73.2K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
13.2K+ 113.18% |
$61.1K - $70.7K
|
24.8K
$121K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
12.7KNew |
$58.9K - $68.2K
|
12.7K
$62K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.6K+ 24.0% |
$49.3K - $57.1K
|
54.9K
$268K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10K+ 1.08% |
$46.6K - $53.9K
|
936K
$4.57M
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
9.91K+ 58.42% |
$46K - $53.2K
|
26.9K
$131K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
7.57KNew |
$35.1K - $40.7K
|
7.57K
$37K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.96K+ 13.54% |
$27.6K - $32K
|
50K
$244K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
5.86K+ 2.76% |
$27.2K - $31.4K
|
218K
$1.06M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.45K+ 1.5% |
$16K - $18.5K
|
233K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.58K+ 2.76% |
$12K - $13.9K
|
96.1K
$469K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.54K+ 4.93% |
$11.8K - $13.6K
|
54K
$264K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.06K+ 0.84% |
$9.57K - $11.1K
|
249K
$1.21M
|
|
|
Nov 01, 2022
Q3 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
679+ 1.91% |
$3.15K - $3.65K
|
36.2K
$177K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
545+ 1.21% |
$2.53K - $2.93K
|
45.5K
$222K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
401+ 1.3% |
$1.86K - $2.15K
|
31.2K
$152K
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
117+ 0.42% |
$543 - $628
|
28.2K
$138K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
87+ 0.45% |
$404 - $467
|
19.4K
$94.6K
|
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
58+ 2.96% |
$269 - $311
|
2.02K
$9.83K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
34+ 0.19% |
$158 - $183
|
18.1K
$88.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
33+ 2.95% |
$153 - $177
|
1.15K
$5.62K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
11+ 3.93% |
$51 - $59.1
|
291
$1.42K
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-20- 0.12% |
$92.8 - $107
|
16.6K
$80.9K
|
|
|
Oct 18, 2022
Q3 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-224- 1.62% |
$1.04K - $1.2K
|
13.6K
$66.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-280- 1.19% |
$1.3K - $1.5K
|
23.3K
$114K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-465- 3.39% |
$2.16K - $2.5K
|
13.3K
$64.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-633- 0.32% |
$2.94K - $3.4K
|
195K
$950K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-726- 5.73% |
$3.37K - $3.9K
|
11.9K
$58.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-814- 0.5% |
$3.78K - $4.37K
|
161K
$784K
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-874- 3.1% |
$4.06K - $4.69K
|
27.3K
$133K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.6K- 12.03% |
$7.42K - $8.59K
|
11.7K
$57.1K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.7K- 13.95% |
$7.87K - $9.11K
|
10.5K
$51.1K
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.2K- 13.02% |
$10.2K - $11.8K
|
14.7K
$71.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.28K- 27.55% |
$10.6K - $12.3K
|
6K
$29.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.57K- 4.28% |
$11.9K - $13.8K
|
57.4K
$280K
|