Iht Wealth Management, LLC Pimco High Income Fund Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$4.69 - $5.77 $236,404 - $290,842	-50,406 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.0 - $7.7 $132,160 - $254,408	33,040 Added 190.26%	50,406 $247,000
Q4 2019 Feb 18, 2020	BUY	$7.47 - $7.87 $6,790 - $7,153	909 Added 5.52%	17,366 $130,000
Q3 2019 Nov 15, 2019	BUY	$7.63 - $8.11 $2,327 - $2,473	305 Added 1.89%	16,457 $127,000
Q2 2019 Aug 12, 2019	BUY	$7.53 - $9.04 $5,775 - $6,933	767 Added 4.99%	16,152 $128,000
Q1 2019 May 16, 2019	SELL	$8.0 - $9.04 $174,688 - $197,397	-21,836 Reduced 58.67%	15,385 $139,000
Q4 2018 Feb 15, 2019	SELL	$7.56 - $8.52 $5,231 - $5,895	-692 Reduced 1.83%	37,221 $298,000
Q3 2018 Nov 14, 2018	BUY	$8.0 - $9.01 $4,112 - $4,631	514 Added 1.37%	37,913 $318,000
Q2 2018 Aug 13, 2018	BUY	$7.56 - $8.44 $20,986 - $23,429	2,776 Added 8.02%	37,399 $312,000
Q1 2018 May 15, 2018	BUY	$7.36 - $7.87 $21,498 - $22,988	2,921 Added 9.21%	34,623 $262,000
Q4 2017 Feb 14, 2018	BUY	$7.35 - $8.31 $233,009 - $263,443	31,702	31,702 $249,000

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

$23.9 Million
1.35% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$7.96 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.29M
Shares

$6.32 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.16M
Shares

$5.68 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

1.06M
Shares

$5.21 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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