First Interstate Bank Pimco High Income Fund Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$5.09 - $5.58 $60,316 - $66,123	-11,850 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$7.63 - $8.11 $76,300 - $81,100	10,000 Added 540.54%	11,850 $91,000
Q4 2017 Feb 13, 2018	BUY	$7.35 - $8.31 $13,597 - $15,373	1,850	1,850 $14,000

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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