Advisor Net Financial, Inc Pimco High Income Fund Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$5.42 - $6.32 $236,745 - $276,057	-43,680 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$5.98 - $6.46 $29,900 - $32,300	5,000 Added 12.93%	43,680 $269,000
Q3 2021 Oct 15, 2021	BUY	$6.23 - $7.08 $6,230 - $7,080	1,000 Added 2.65%	38,680 $243,000
Q2 2021 Jul 06, 2021	BUY	$6.58 - $7.06 $30,268 - $32,476	4,600 Added 13.91%	37,680 $258,000
Q1 2021 Apr 14, 2021	BUY	$6.03 - $6.74 $69,345 - $77,510	11,500 Added 53.29%	33,080 $223,000
Q4 2020 Feb 04, 2021	BUY	$5.26 - $6.19 $113,510 - $133,580	21,580 New	21,580 $131,000
Q1 2019 May 14, 2019	SELL	$8.0 - $9.04 $4,000 - $4,520	-500 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$7.56 - $8.52 $18,900 - $21,300	-2,500 Reduced 83.33%	500 $4,000
Q2 2018 Jul 27, 2018	SELL	$7.56 - $8.44 $3,024 - $3,376	-400 Reduced 11.76%	3,000 $25,000
Q1 2018 May 08, 2018	BUY	$7.36 - $7.87 $17,664 - $18,888	2,400 Added 240.0%	3,400 $26,000
Q4 2017 Feb 27, 2018	BUY	$7.35 - $8.31 $7,350 - $8,310	1,000	1,000 $7,000

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...

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