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 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
10+ 0.04% |
$44.2 - $51.3
|
23.6K
$115K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$4.42 - $5.13
|
1
$4.88
|
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-20- 0.15% |
$88.4 - $103
|
12.9K
$63.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-120- 1.05% |
$530 - $616
|
11.3K
$55.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-142- 1.12% |
$628 - $728
|
12.5K
$61K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-686- 5.42% |
$3.03K - $3.52K
|
12K
$58.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-772- 5.52% |
$3.41K - $3.96K
|
13.2K
$64.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-908- 0.96% |
$4.01K - $4.66K
|
94.1K
$459K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.42K- 5.0% |
$6.28K - $7.29K
|
27K
$132K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.5K- 7.23% |
$11.1K - $12.8K
|
32.1K
$156K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-3.2K- 13.4% |
$14.2K - $16.4K
|
20.7K
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3.58K- 68.73% |
$15.8K - $18.4K
|
1.63K
$7.95K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.27K- 7.8% |
$18.9K - $21.9K
|
50.4K
$246K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-9.91K- 48.91% |
$43.8K - $50.8K
|
10.4K
$50.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.6K- 23.94% |
$60.2K - $69.9K
|
43.3K
$211K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.9K- 51.81% |
$61.5K - $71.4K
|
12.9K
$63.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-16K- 57.07% |
$70.8K - $82.2K
|
12.1K
$58.8K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-16.7K- 31.72% |
$73.8K - $85.7K
|
36K
$175K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.8K- 1.73% |
$82.9K - $96.2K
|
1.07M
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-37.5K- 16.15% |
$166K - $192K
|
195K
$951K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.5K- 92.8% |
$219K - $254K
|
3.84K
$18.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-50.4K- 10.13% |
$223K - $259K
|
447K
$2.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-66.7K- 61.27% |
$295K - $342K
|
42.1K
$206K
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-119K- 18.16% |
$528K - $612K
|
538K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-125K- 59.58% |
$551K - $640K
|
84.6K
$413K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-144K- 15.81% |
$638K - $740K
|
768K
$3.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-151K- 8.0% |
$667K - $774K
|
1.74M
$8.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.07M- 27.6% |
$4.71M - $5.47M
|
2.8M
$13.6M
|