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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-4KClosed |
$30.2K - $34.1K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-4.09K- 8.42% |
$30.9K - $34.8K
|
44.5K
$219K
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-130Closed |
$983 - $1.11K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Whittier Trust CO
|
SELL
|
- |
-6KClosed |
$45.4K - $51.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-500Closed |
$3.78K - $4.26K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-19.1KClosed |
$144K - $163K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.13KClosed |
$23.7K - $26.7K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
3.8KNew |
$30.4K - $34.2K
|
3.8K
$18.7K
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.53KClosed |
$36.2K - $40.8K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.15KClosed |
$17.2K - $19.4K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-663Closed |
$5.3K - $5.97K
|
0
$0
|
|
| Q2 2018 | |||||||
|
May 28, 2020
Q2 2018
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-404Closed |
$3.05K - $3.41K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.89KClosed |
$14.3K - $16K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2KClosed |
$15.1K - $16.9K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-43.2KClosed |
$318K - $340K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-125KClosed |
$918K - $982K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3Closed |
$22.1 - $23.6
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-500Closed |
$3.68K - $3.94K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-183KClosed |
$1.34M - $1.44M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-373KClosed |
$2.75M - $2.94M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-70KClosed |
$515K - $551K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
48.3KNew |
$356K - $380K
|
48.3K
$238K
|
|
|
May 04, 2018
Q1 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.73KClosed |
$12.7K - $13.6K
|
0
$0
|
|
|
Apr 05, 2018
Q1 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-5.48KClosed |
$40.3K - $43.1K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.3KNew |
$24.3K - $27.4K
|
3.3K
$16.2K
|
|
|
Feb 15, 2018
Q4 2017
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5.55KClosed |
$40.8K - $46.1K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.4KClosed |
$10.3K - $11.7K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-821Closed |
$6.03K - $6.82K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-16.1KClosed |
$118K - $134K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Focused Wealth Management, Inc
|
SELL
|
- |
-6.11KClosed |
$44.9K - $50.8K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.3KClosed |
$98.1K - $111K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Girard Partners Ltd.
|
SELL
|
- |
-15.4KClosed |
$113K - $128K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-33.6KClosed |
$247K - $279K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-11.7KClosed |
$86.2K - $97.5K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Roof Eidam & Maycock
|
BUY
|
- |
15.5KNew |
$128K - $136K
|
15.5K
$76.3K
|
|
|
Nov 09, 2017
Q3 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-200Closed |
$1.65K - $1.75K
|
0
$0
|
|