Smith, Moore & Co. Pimco High Income Fund Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$4.0 - $7.7 $45,284 - $87,171	-11,321 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$7.47 - $7.87 $55,472 - $58,442	-7,426 Reduced 39.61%	11,321 $85,000
Q3 2019 Nov 07, 2019	BUY	$7.63 - $8.11 $2,983 - $3,171	391 Added 2.13%	18,747 $145,000
Q2 2019 Aug 15, 2019	BUY	$7.53 - $9.04 $21,957 - $26,360	2,916 Added 18.89%	18,356 $145,000
Q1 2019 May 07, 2019	BUY	$8.0 - $9.04 $2,952 - $3,335	369 Added 2.45%	15,440 $139,000
Q4 2018 Feb 15, 2019	BUY	$7.56 - $8.52 $32,417 - $36,533	4,288 Added 39.77%	15,071 $121,000
Q3 2018 Nov 15, 2018	BUY	$8.0 - $9.01 $86,264 - $97,154	10,783 New	10,783 $90,000

Others Institutions Holding PHK

# of Institutions

123

Shares Held

19M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.6 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.99 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.48 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.23 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.79 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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