Eqis Capital Management, Inc. Pimco High Income Fund Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 25, 2019	SELL	$7.56 - $8.52 $144,471 - $162,817	-19,110 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$8.0 - $9.01 $22,392 - $25,218	-2,799 Reduced 12.78%	19,110 $171,000
Q2 2018 Jul 27, 2018	BUY	$7.56 - $8.44 $165,632 - $184,911	21,909 New	21,909 $183,000

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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