Purchases and Sales Made in Q4 2021 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
496KNew |
$2.97M - $3.21M
|
496K
$2.42M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
256KNew |
$1.53M - $1.66M
|
256K
$1.25M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
121KNew |
$722K - $780K
|
121K
$589K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
110K+ 18.48% |
$655K - $707K
|
702K
$3.43M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
84.1K+ 36.03% |
$503K - $543K
|
317K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
76.1K+ 18.06% |
$455K - $491K
|
497K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
57K+ 34.36% |
$341K - $368K
|
223K
$1.09M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.9KNew |
$275K - $297K
|
45.9K
$224K
|
|
|
Feb 15, 2022
Q4 2021
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
45.3KNew |
$271K - $293K
|
45.3K
$221K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45.1K+ 4.69% |
$270K - $291K
|
1.01M
$4.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
35.8KNew |
$214K - $231K
|
35.8K
$175K
|
|
|
Feb 11, 2022
Q4 2021
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
32.1KNew |
$192K - $207K
|
32.1K
$157K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.7K+ 11.4% |
$172K - $186K
|
281K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.4KNew |
$170K - $183K
|
28.4K
$138K
|
|
|
Jan 31, 2022
Q4 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
25K+ 33.79% |
$149K - $161K
|
98.8K
$482K
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
22.5K+ 1.96% |
$134K - $145K
|
1.17M
$5.7M
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
20.5K+ 11.97% |
$122K - $132K
|
192K
$935K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
18.8K+ 1.41% |
$113K - $122K
|
1.36M
$6.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
18.8KNew |
$112K - $121K
|
18.8K
$91.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.8K+ 100.4% |
$100K - $108K
|
33.5K
$163K
|
|
|
Feb 16, 2022
Q4 2021
|
Bell Rock Capital LLC
|
BUY
|
- |
13.8K+ 43.96% |
$82.5K - $89.2K
|
45.2K
$221K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.6K+ 1.9% |
$81.2K - $87.7K
|
727K
$3.55M
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
13.6K+ 96.13% |
$81K - $87.5K
|
27.7K
$135K
|
|
|
Feb 02, 2022
Q4 2021
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
13KNew |
$77.7K - $84K
|
13K
$63.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
12KNew |
$72K - $77.8K
|
12K
$58.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12K+ 6.2% |
$71.5K - $77.3K
|
205K
$1M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.6KNew |
$63.1K - $68.2K
|
10.6K
$51.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.2KNew |
$60.8K - $65.7K
|
10.2K
$49.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
10.2KNew |
$60.8K - $65.7K
|
10.2K
$49.6K
|
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
9.5KNew |
$56.8K - $61.4K
|
9.5K
$46.4K
|
|
|
Jun 02, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
9.01K+ 36.8% |
$53.9K - $58.2K
|
33.5K
$163K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
5.25K+ 22.09% |
$31.4K - $33.9K
|
29K
$142K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
5K+ 12.93% |
$29.9K - $32.3K
|
43.7K
$213K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.61K+ 12.42% |
$27.6K - $29.8K
|
41.8K
$204K
|
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.89K+ 17.29% |
$23.2K - $25.1K
|
26.4K
$129K
|
|
|
Jan 25, 2022
Q4 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
3.86K+ 13.02% |
$23.1K - $25K
|
33.5K
$164K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
3.66KNew |
$21.9K - $23.6K
|
3.66K
$17.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.47K+ 1.47% |
$20.8K - $22.4K
|
240K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
3.41KNew |
$20.4K - $22K
|
3.41K
$16.6K
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
2.75K+ 18.3% |
$16.4K - $17.7K
|
17.7K
$86.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.78K+ 1.57% |
$10.7K - $11.5K
|
115K
$563K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.75K+ 0.32% |
$10.5K - $11.3K
|
546K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.75K+ 7.1% |
$10.5K - $11.3K
|
26.4K
$129K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.18K+ 4.31% |
$7.04K - $7.6K
|
28.5K
$139K
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
1.1KNew |
$6.58K - $7.11K
|
1.1K
$5.37K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
940+ 3.16% |
$5.62K - $6.07K
|
30.7K
$150K
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
796New |
$4.76K - $5.14K
|
796
$3.88K
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
700New |
$4.19K - $4.52K
|
700
$3.42K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
501+ 1.74% |
$3K - $3.24K
|
29.3K
$143K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
500+ 3.37% |
$2.99K - $3.23K
|
15.3K
$74.8K
|