Certified Advisory Corp Pimco High Income Fund Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$6.58 - $7.06 $3,026 - $3,247	-460 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$4.0 - $7.7 $1,108 - $2,132	277 Added 151.37%	460 $2,000
Q3 2019 Nov 12, 2019	SELL	$7.63 - $8.11 $4,578 - $4,866	-600 Reduced 76.63%	183 $1,000
Q4 2017 Feb 22, 2018	BUY	$7.35 - $8.31 $5,755 - $6,506	783	783 $5,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.1 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.88 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.38 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.14 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.7 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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