Adams Wealth Management Pimco High Income Fund Transaction History

Adams Wealth Management

$433 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$5.26 - $6.19 $202,809 - $238,667	-38,557 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.09 - $5.58 $129,026 - $141,447	-25,349 Reduced 39.67%	38,557 $211,000
Q2 2020 Aug 04, 2020	BUY	$4.69 - $5.77 $299,719 - $368,737	63,906 New	63,906 $343,000

Others Institutions Holding PHK

# of Institutions

118

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.3 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.93 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.43 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.18 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.74 Million
0.01% of portfolio

About PIMCO HIGH INCOME FUND

Ticker PHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligati...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.