Hanlon Investment Management, Inc. Pimco High Income Fund Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$4.0 - $7.7 $80,000 - $154,000	-20,000 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$7.63 - $8.11 $152,600 - $162,200	-20,000 Reduced 50.0%	20,000 $155,000
Q1 2019 Jul 02, 2019	BUY	$8.0 - $9.04 $320,000 - $361,599	40,000 New	40,000 $361,000

Others Institutions Holding PHK

# of Institutions

111

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.64M
Shares

$23.2 Million
1.15% of portfolio
Penserra Capital Management LLC Orinda, CA

1.39M
Shares

$6.99 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

1.11M
Shares

$5.54 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

989K
Shares

$4.95 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

968K
Shares

$4.85 Million
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.