Latest Institutional Transactions on Pimco High Income Fund (PHK)
This table provides information on the latest institutional transactions involving Pimco High Income Fund (PHK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
5K+ 25.0% |
$24K - $25.1K
|
25K
$122K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
4.1KNew |
$19.6K - $20.5K
|
4.1K
$20K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.7K- 38.34% |
$32.1K - $33.6K
|
10.8K
$52.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-2.44K- 8.72% |
$11.7K - $12.2K
|
25.5K
$125K
|
|
|
Apr 17, 2024
Q1 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
24.8KNew |
$119K - $124K
|
24.8K
$121K
|
|
| Q4 2023 | |||||||
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.7KNew |
$53K - $63.6K
|
12.7K
$62.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.67K- 18.02% |
$19.4K - $23.3K
|
21.2K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-882- 7.47% |
$3.67K - $4.4K
|
10.9K
$53.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20.8KNew |
$86.4K - $104K
|
20.8K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
21.3KNew |
$88.4K - $106K
|
21.3K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15K+ 56.07% |
$62.4K - $74.9K
|
41.8K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.5K- 29.21% |
$106K - $127K
|
61.9K
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.97K- 15.23% |
$8.2K - $9.84K
|
11K
$53.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.55KNew |
$6.45K - $7.73K
|
1.55K
$7.56K
|
|
|
Feb 14, 2024
Q4 2023
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
20KNew |
$83.2K - $99.8K
|
20K
$97.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.9K+ 139.91% |
$187K - $224K
|
76.9K
$375K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.01% |
$4.16 - $4.99
|
15K
$73.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.6KNew |
$6.67K - $8K
|
1.6K
$7.83K
|
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
160New |
$666 - $798
|
160
$781
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.89K- 5.97% |
$7.85K - $9.42K
|
29.7K
$145K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-31K- 71.92% |
$129K - $154K
|
12.1K
$59K
|
|
|
Jan 30, 2024
Q4 2023
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
4.7K+ 14.64% |
$19.6K - $23.5K
|
36.8K
$180K
|
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
500New |
$2.08K - $2.5K
|
500
$2.44K
|
|
|
Jan 18, 2024
Q4 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
10KNew |
$41.6K - $49.9K
|
10K
$48.8K
|
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
2.6KNew |
$10.8K - $13K
|
2.6K
$12.7K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
12.6KNew |
$55.8K - $64.8K
|
12.6K
$61.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-772- 5.52% |
$3.41K - $3.96K
|
13.2K
$64.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
989New |
$4.37K - $5.07K
|
989
$4.83K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.2KNew |
$133K - $155K
|
30.2K
$147K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
61.4KNew |
$272K - $315K
|
61.4K
$300K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31KNew |
$137K - $159K
|
31K
$151K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
7.36KNew |
$32.5K - $37.8K
|
7.36K
$35.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5.58KNew |
$24.7K - $28.6K
|
5.58K
$27.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-686- 5.42% |
$3.03K - $3.52K
|
12K
$58.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
45+ 2.04% |
$199 - $231
|
2.25K
$11K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$4.42 - $5.13
|
1
$4.88
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-908- 0.96% |
$4.01K - $4.66K
|
94.1K
$459K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
15+ 0.11% |
$66.3 - $77
|
14K
$68.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-9.91K- 48.91% |
$43.8K - $50.8K
|
10.4K
$50.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-119K- 18.16% |
$528K - $612K
|
538K
$2.62M
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
13.8KNew |
$64K - $69K
|
13.8K
$67.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-400- 16.67% |
$1.86K - $2K
|
2K
$9.76K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
29+ 3.16% |
$135 - $145
|
946
$4.62K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.6K- 16.31% |
$12.1K - $13K
|
13.3K
$65.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
137+ 2.39% |
$636 - $685
|
5.87K
$28.7K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$51.4K - $55.4K
|
11.1K
$54K
|
|
| Q1 2023 | |||||||
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-15KClosed |
$70.8K - $80.4K
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
75New |
$353 - $401
|
75
$366
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2K- 33.33% |
$9.42K - $10.7K
|
4K
$19.5K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
2.25KNew |
$10.6K - $12K
|
2.25K
$11K
|
|