Flagship Harbor Advisors, LLC Pimco High Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$5.26 - $6.19 $31 - $37	-6 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$5.09 - $5.58 $8,352 - $9,156	-1,641 Reduced 99.64%	6 $0
Q2 2020 Jul 31, 2020	BUY	$4.69 - $5.77 $3,339 - $4,108	712 Added 76.15%	1,647 $8,000
Q1 2020 May 12, 2020	BUY	$4.0 - $7.7 $1,320 - $2,541	330 Added 54.55%	935 $5,000
Q4 2019 Feb 14, 2020	BUY	$7.47 - $7.87 $7 - $7	1 Added 0.17%	605 $5,000
Q4 2018 Jan 28, 2019	BUY	$7.56 - $8.52 $4,536 - $5,112	600 Added 15000.0%	604 $4,000
Q2 2018 Aug 14, 2018	BUY	$7.56 - $8.44 $30 - $33	4 New	4 $0

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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