Calton & Associates, Inc. Pimco High Income Fund Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 03, 2020	SELL	$7.47 - $7.87 $87,100 - $91,764	-11,660 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$7.63 - $8.11 $88,965 - $94,562	11,660 New	11,660 $90,000
Q1 2018 Apr 17, 2018	SELL	$7.36 - $7.87 $59,652 - $63,786	-8,105 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$7.35 - $8.31 $59,571 - $67,352	8,105	8,105 $63,000

Others Institutions Holding PHK

# of Institutions

130

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.89M
Shares

$23.8 Million
1.35% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$7.91 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.29M
Shares

$6.29 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.16M
Shares

$5.65 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

1.06M
Shares

$5.18 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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