True Private Wealth Advisors Pimco High Income Fund Transaction History

True Private Wealth Advisors

$779 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$6.03 - $6.74 $9,045 - $10,110	-1,500 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$7.47 - $7.87 $11,205 - $11,805	1,500 New	1,500 $11,000
Q3 2019 Oct 09, 2019	SELL	$7.63 - $8.11 $11,445 - $12,165	-1,500 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$7.53 - $9.04 $11,295 - $13,559	1,500 New	1,500 $11,000
Q4 2018 Jan 14, 2019	SELL	$7.56 - $8.52 $11,340 - $12,780	-1,500 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$8.0 - $9.01 $12,000 - $13,515	1,500 New	1,500 $0

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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