Level Four Advisory Services, LLC Pimco High Income Fund Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 13, 2018	SELL	$7.35 - $8.31 $118,261 - $133,707	-16,090 Closed	0 $0
Q3 2017 Apr 03, 2018	SELL	$8.26 - $8.76 $503 - $534	-61 Reduced 0.38%	16,090 $134,000
Q3 2017 Nov 15, 2017	BUY	$8.26 - $8.76 $133,407 - $141,482	16,151	16,151 $134,000

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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