Traynor Capital Management, Inc. Pimco High Income Fund Transaction History

Traynor Capital Management, Inc.

$1.47 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$4.0 - $7.7 $220,376 - $424,223	-55,094 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$7.47 - $7.87 $11,190 - $11,789	1,498 Added 2.79%	55,094 $413,000
Q3 2019 Nov 01, 2019	BUY	$7.63 - $8.11 $32,946 - $35,018	4,318 Added 8.76%	53,596 $414,000
Q2 2019 Jul 26, 2019	BUY	$7.53 - $9.04 $137,151 - $164,654	18,214 Added 58.63%	49,278 $393,000
Q1 2019 Apr 12, 2019	BUY	$8.0 - $9.04 $63,672 - $71,949	7,959 Added 34.45%	31,064 $280,000
Q4 2018 Jan 24, 2019	SELL	$7.56 - $8.52 $38,465 - $43,349	-5,088 Reduced 18.05%	23,105 $185,000
Q3 2018 Oct 24, 2018	BUY	$8.0 - $9.01 $40 - $45	5 Added 0.02%	28,193 $236,000
Q2 2018 Aug 03, 2018	SELL	$7.56 - $8.44 $18,597 - $20,762	-2,460 Reduced 8.03%	28,188 $236,000
Q1 2018 May 01, 2018	SELL	$7.36 - $7.87 $101,089 - $108,094	-13,735 Reduced 30.95%	30,648 $232,000
Q4 2017 Feb 01, 2018	SELL	$7.35 - $8.31 $231,150 - $261,341	-31,449 Reduced 41.47%	44,383 $331,000
Q3 2017 Oct 27, 2017	BUY	$8.26 - $8.76 $626,372 - $664,288	75,832	75,832 $629,000

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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