Purchases and Sales Made in Q4 2023 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
644K+ 23.04% |
$2.68M - $3.21M
|
3.44M
$16.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
613K+ 79.77% |
$2.55M - $3.06M
|
1.38M
$6.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
388K+ 72.68% |
$1.61M - $1.94M
|
922K
$4.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
268K+ 34.9% |
$1.12M - $1.34M
|
1.04M
$5.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
230KNew |
$957K - $1.15M
|
230K
$1.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
179K+ 25.77% |
$743K - $891K
|
872K
$4.25M
|
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
147KNew |
$612K - $734K
|
147K
$718K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
129K+ 7.44% |
$537K - $644K
|
1.86M
$9.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
128K+ 253.92% |
$532K - $639K
|
178K
$871K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
102K+ 449.13% |
$425K - $510K
|
125K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
93.4K+ 221.66% |
$389K - $466K
|
136K
$661K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
67.7K+ 13.33% |
$282K - $338K
|
576K
$2.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
65K+ 6.1% |
$271K - $325K
|
1.13M
$5.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
58K+ 22.22% |
$241K - $290K
|
319K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.9K+ 139.91% |
$187K - $224K
|
76.9K
$375K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
40.1KNew |
$167K - $200K
|
40.1K
$196K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.8K+ 5.0% |
$166K - $199K
|
836K
$4.08M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
38.7K+ 263.22% |
$161K - $193K
|
53.4K
$261K
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
32.8K+ 152.88% |
$136K - $164K
|
54.3K
$265K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
32.6K+ 13.95% |
$136K - $163K
|
267K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
31.2K+ 9.63% |
$130K - $156K
|
355K
$1.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
23.3KNew |
$96.8K - $116K
|
23.3K
$113K
|
|
|
May 10, 2024
Q4 2023
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
22.1KNew |
$91.7K - $110K
|
22.1K
$108K
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
21.3KNew |
$88.4K - $106K
|
21.3K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20.8KNew |
$86.4K - $104K
|
20.8K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
20KNew |
$83.2K - $99.8K
|
20K
$97.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.1K+ 117.08% |
$75.1K - $90.1K
|
33.5K
$163K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15.3K+ 22.27% |
$63.5K - $76.2K
|
83.8K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15K+ 56.07% |
$62.4K - $74.9K
|
41.8K
$204K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.7KNew |
$53K - $63.6K
|
12.7K
$62.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.9K+ 10.8% |
$45.3K - $54.4K
|
112K
$545K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.6K+ 12.62% |
$44.1K - $52.9K
|
94.6K
$462K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.5K+ 5.39% |
$43.7K - $52.4K
|
205K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
10K+ 100.0% |
$41.6K - $49.9K
|
20K
$97.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
10KNew |
$41.6K - $49.9K
|
10K
$48.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.82K+ 47.83% |
$32.5K - $39K
|
24.2K
$118K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
6.7K+ 62.17% |
$27.9K - $33.4K
|
17.5K
$85.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.91K+ 4.14% |
$24.6K - $29.5K
|
149K
$726K
|
|
|
Jan 30, 2024
Q4 2023
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
4.7K+ 14.64% |
$19.6K - $23.5K
|
36.8K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3.58K+ 219.77% |
$14.9K - $17.9K
|
5.21K
$25.4K
|
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
2.6KNew |
$10.8K - $13K
|
2.6K
$12.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
2.55K+ 6.66% |
$10.6K - $12.7K
|
40.8K
$199K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.41K+ 2.71% |
$10K - $12K
|
91.6K
$447K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.37K+ 21.0% |
$9.87K - $11.8K
|
13.7K
$66.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.34K+ 60.86% |
$9.73K - $11.7K
|
6.18K
$30.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.74K+ 165.71% |
$7.24K - $8.68K
|
2.79K
$13.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.6KNew |
$6.67K - $8K
|
1.6K
$7.83K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.55KNew |
$6.45K - $7.73K
|
1.55K
$7.56K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.26K+ 1.48% |
$5.22K - $6.26K
|
85.8K
$419K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
848+ 0.76% |
$3.53K - $4.23K
|
113K
$552K
|