Thomas J. Herzfeld Advisors, Inc. Pimco High Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$6.23 - $7.08 $155,737 - $176,985	-24,998 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.58 - $7.06 $1.74 Million - $1.87 Million	-264,921 Reduced 91.38%	24,998 $171,000
Q1 2021 May 14, 2021	BUY	$6.03 - $6.74 $74,808 - $83,616	12,406 Added 4.47%	289,919 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$5.26 - $6.19 $456,757 - $537,514	86,836 Added 45.54%	277,513 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$5.09 - $5.58 $190,111 - $208,413	-37,350 Reduced 16.38%	190,677 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$4.69 - $5.77 $1.07 Million - $1.32 Million	228,027 New	228,027 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$7.56 - $8.44 $672,378 - $750,645	-88,939 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.36 - $7.87 $455,584 - $487,153	61,900 Added 228.93%	88,939 $674,000
Q4 2017 Feb 14, 2018	BUY	$7.35 - $8.31 $198,736 - $224,694	27,039	27,039 $202,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.1 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.88 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.38 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.14 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.7 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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