Purchases and Sales Made in Q3 2023 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
301K+ 2878.94% |
$1.33M - $1.55M
|
312K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
241K+ 80.92% |
$1.07M - $1.24M
|
540K
$2.63M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
64.6K+ 14.57% |
$286K - $332K
|
508K
$2.48M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
61.4KNew |
$272K - $315K
|
61.4K
$300K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
60.4KNew |
$267K - $310K
|
60.4K
$295K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
60K+ 146.69% |
$265K - $308K
|
101K
$492K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
59KNew |
$261K - $303K
|
59K
$288K
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
48.8KNew |
$216K - $251K
|
48.8K
$238K
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
43.5KNew |
$192K - $223K
|
43.5K
$212K
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
37.9KNew |
$168K - $194K
|
37.9K
$185K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31KNew |
$137K - $159K
|
31K
$151K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.2KNew |
$133K - $155K
|
30.2K
$147K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
29.4K+ 9.99% |
$130K - $151K
|
324K
$1.58M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
28.6K+ 12.31% |
$127K - $147K
|
261K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
25.9KNew |
$115K - $133K
|
25.9K
$126K
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
25K+ 17.68% |
$111K - $128K
|
166K
$812K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.2K+ 1.59% |
$103K - $119K
|
1.48M
$7.21M
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
22.8K+ 113.06% |
$101K - $117K
|
43K
$210K
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
21.5KNew |
$94.8K - $110K
|
21.5K
$105K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
16.6K+ 7.63% |
$73.3K - $85.1K
|
234K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.3KNew |
$72.3K - $83.9K
|
16.3K
$79.8K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.1K+ 1.92% |
$57.8K - $67K
|
693K
$3.38M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
12.6KNew |
$55.8K - $64.8K
|
12.6K
$61.7K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.2KNew |
$53.7K - $62.4K
|
12.2K
$59.3K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.8K+ 18.67% |
$47.7K - $55.3K
|
68.6K
$335K
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
10.4KNew |
$46K - $53.4K
|
10.4K
$50.8K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
10KNew |
$44.2K - $51.3K
|
10K
$48.8K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.18K+ 1.04% |
$36.2K - $42K
|
796K
$3.89M
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
7.36KNew |
$32.5K - $37.8K
|
7.36K
$35.9K
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5.58KNew |
$24.7K - $28.6K
|
5.58K
$27.2K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.28KNew |
$18.9K - $22K
|
4.28K
$20.9K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.51K+ 1.78% |
$11.1K - $12.9K
|
143K
$697K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.13K+ 2.44% |
$9.4K - $10.9K
|
89.2K
$435K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.7K+ 13.08% |
$7.51K - $8.72K
|
14.7K
$71.7K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.63K+ 1.89% |
$7.18K - $8.34K
|
87.4K
$427K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.61K+ 4.96% |
$7.13K - $8.28K
|
34.1K
$167K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.51K+ 1.37% |
$6.68K - $7.76K
|
112K
$547K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.48K+ 0.74% |
$6.52K - $7.57K
|
200K
$977K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.05KNew |
$4.64K - $5.39K
|
1.05K
$5.12K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
989New |
$4.37K - $5.07K
|
989
$4.83K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
612+ 5.47% |
$2.71K - $3.14K
|
11.8K
$57.6K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
612+ 4.13% |
$2.71K - $3.14K
|
15.4K
$75.2K
|
|
Oct 10, 2023
Q3 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
591+ 1.57% |
$2.61K - $3.03K
|
38.2K
$187K
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
301New |
$1.33K - $1.54K
|
301
$1.47K
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
BUY
|
- |
243+ 2.24% |
$1.07K - $1.25K
|
11.1K
$54.2K
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
45+ 2.04% |
$199 - $231
|
2.25K
$11K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
36+ 0.22% |
$159 - $185
|
16.1K
$78.4K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21+ 0.06% |
$92.8 - $108
|
35.3K
$172K
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
15+ 0.11% |
$66.3 - $77
|
14K
$68.2K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
13+ 4.14% |
$57.5 - $66.7
|
327
$1.6K
|