Purchases and Sales Made in Q4 2022 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
560K+ 91.28% |
$2.56M - $2.83M
|
1.17M
$5.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
336K+ 34.0% |
$1.54M - $1.7M
|
1.33M
$6.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
254K+ 524.1% |
$1.16M - $1.28M
|
303K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
202K+ 64.39% |
$924K - $1.02M
|
515K
$2.51M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
178K+ 973.7% |
$815K - $898K
|
196K
$957K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
128K+ 39.55% |
$585K - $645K
|
451K
$2.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
112K+ 9.87% |
$515K - $568K
|
1.25M
$6.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
72.3K+ 617.95% |
$331K - $365K
|
84K
$410K
|
|
|
Jan 19, 2023
Q4 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
55.1K+ 9.41% |
$252K - $278K
|
640K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
39.2K+ 5.56% |
$180K - $198K
|
744K
$3.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.6KNew |
$177K - $195K
|
38.6K
$188K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
35.8KNew |
$164K - $181K
|
35.8K
$175K
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
35KNew |
$160K - $177K
|
35K
$171K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
33.4KNew |
$153K - $169K
|
33.4K
$163K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
32.3KNew |
$148K - $163K
|
32.3K
$158K
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
27.6KNew |
$126K - $139K
|
27.6K
$134K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25.4KNew |
$116K - $128K
|
25.4K
$124K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.4K+ 2.28% |
$97.9K - $108K
|
958K
$4.67M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.1K+ 10.63% |
$78.3K - $86.3K
|
178K
$868K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.6K+ 29.66% |
$62.4K - $68.8K
|
59.6K
$291K
|
|
|
Jan 11, 2023
Q4 2022
|
Platform Technology Partners
|
BUY
|
- |
12.3KNew |
$56.3K - $62.1K
|
12.3K
$60K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11KNew |
$50.6K - $55.8K
|
11K
$53.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Rmr Wealth Builders
|
BUY
|
- |
10.4KNew |
$47.6K - $52.5K
|
10.4K
$50.7K
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
10.2K+ 8.18% |
$46.8K - $51.6K
|
135K
$660K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.88KNew |
$40.7K - $44.8K
|
8.88K
$43.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.57K+ 16.98% |
$30.1K - $33.2K
|
45.3K
$221K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.55K+ 28.65% |
$25.4K - $28K
|
24.9K
$122K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.74K+ 8.78% |
$21.7K - $23.9K
|
58.8K
$287K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.77K+ 6.86% |
$17.3K - $19K
|
58.7K
$286K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.73K+ 1.4% |
$12.5K - $13.8K
|
197K
$964K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.6K+ 5.2% |
$11.9K - $13.1K
|
52.6K
$256K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.63KNew |
$7.46K - $8.23K
|
1.63K
$7.95K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.6KNew |
$7.35K - $8.1K
|
1.6K
$7.83K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.6KNew |
$7.33K - $8.08K
|
1.6K
$7.81K
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.44K+ 11.59% |
$6.57K - $7.25K
|
13.8K
$67.4K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1K+ 0.46% |
$4.59K - $5.06K
|
219K
$1.07M
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1KNew |
$4.58K - $5.05K
|
1K
$4.88K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
890New |
$4.08K - $4.49K
|
890
$4.34K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
833New |
$3.82K - $4.21K
|
833
$4.07K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
750New |
$3.44K - $3.79K
|
750
$3.66K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
677+ 2.01% |
$3.1K - $3.42K
|
34.4K
$168K
|
|
|
Jan 30, 2023
Q4 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
612New |
$2.8K - $3.09K
|
612
$2.99K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
386+ 0.06% |
$1.77K - $1.95K
|
638K
$3.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
384+ 3.21% |
$1.76K - $1.94K
|
12.3K
$60.2K
|
|
|
Jan 26, 2023
Q4 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
63+ 3.13% |
$289 - $318
|
2.08K
$10.1K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
37+ 0.2% |
$169 - $187
|
18.1K
$88.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
36+ 3.13% |
$165 - $182
|
1.19K
$5.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 2.06% |
$27.5 - $30.3
|
297
$1.45K
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.01% |
$4.58 - $5.05
|
15.3K
$74.7K
|
|
|
Jan 23, 2023
Q4 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-57- 0.42% |
$261 - $288
|
13.6K
$66.2K
|