Oppenheimer & CO Inc Pimco High Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 07, 2018	SELL	$7.35 - $8.31 $98,093 - $110,905	-13,346 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$8.26 - $8.76 $110,237 - $116,910	13,346	13,346 $111,000

Others Institutions Holding PHK

# of Institutions

118

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.4 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.94 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.44 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.19 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.75 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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