Purchases and Sales Made in Q3 2024 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
378+ 2.77% |
$1.8K - $1.89K
|
14K
$69.1K
|
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
BUY
|
- |
255+ 2.31% |
$1.21K - $1.28K
|
11.3K
$55.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
152+ 0.53% |
$724 - $760
|
28.9K
$142K
|
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
104+ 18.02% |
$495 - $520
|
681
$3.36K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
42+ 0.31% |
$200 - $210
|
13.7K
$67.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
20+ 0.18% |
$95.2 - $100
|
11K
$54K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
11+ 0.05% |
$52.4 - $55
|
23.6K
$117K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
10+ 2.82% |
$47.6 - $50
|
364
$1.79K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-274- 0.93% |
$1.3K - $1.37K
|
29.3K
$145K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.21K- 10.79% |
$5.76K - $6.05K
|
10K
$49.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.42K- 8.01% |
$6.76K - $7.1K
|
16.3K
$80.4K
|
|
|
Oct 24, 2024
Q3 2024
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-1.75K- 7.58% |
$8.33K - $8.75K
|
21.4K
$105K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.37K- 7.05% |
$11.3K - $11.9K
|
31.3K
$154K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.85K- 16.55% |
$32.6K - $34.3K
|
34.6K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.7K- 4.24% |
$36.7K - $38.5K
|
174K
$857K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.44K- 21.94% |
$45K - $47.2K
|
33.6K
$166K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.8K- 2.19% |
$80K - $84K
|
752K
$3.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19.5K- 53.02% |
$92.8K - $97.4K
|
17.3K
$85.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-29.3K- 22.68% |
$139K - $147K
|
99.9K
$492K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-36.1K- 7.05% |
$172K - $180K
|
475K
$2.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-38.2K- 75.65% |
$182K - $191K
|
12.3K
$60.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-92.6K- 30.63% |
$441K - $463K
|
210K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-344K- 41.09% |
$1.64M - $1.72M
|
493K
$2.43M
|