Purchases and Sales Made in Q1 2023 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q1 2023. The information is specifically focused on institutions that hold shares of PIMCO HIGH INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.19K- 7.45% |
$10.3K - $11.7K
|
27.2K
$132K
|
|
|
Apr 26, 2023
Q1 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.79K- 8.07% |
$13.1K - $14.9K
|
31.8K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.96K- 2.79% |
$18.6K - $21.2K
|
138K
$670K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.83K- 10.91% |
$22.8K - $25.9K
|
39.4K
$192K
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-5.21K- 19.39% |
$24.5K - $27.9K
|
21.7K
$105K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.21K- 24.45% |
$29.3K - $33.2K
|
19.2K
$93.5K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.44K- 14.21% |
$30.3K - $34.4K
|
38.8K
$189K
|
|
|
May 17, 2023
Q1 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-7.5K- 27.54% |
$35.3K - $40.1K
|
19.7K
$96.1K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.51K- 30.13% |
$35.4K - $40.2K
|
17.4K
$84.8K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.13K- 13.86% |
$38.3K - $43.5K
|
50.5K
$246K
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.45K- 3.86% |
$39.8K - $45.2K
|
211K
$1.03M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.56K- 14.0% |
$40.3K - $45.8K
|
52.6K
$256K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13K- 5.32% |
$61.2K - $69.6K
|
231K
$1.13M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-15KClosed |
$70.8K - $80.4K
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-18K- 46.91% |
$84.6K - $96.1K
|
20.3K
$99K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-20.5K- 78.13% |
$96.5K - $110K
|
5.74K
$27.9K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.6K- 2.36% |
$106K - $121K
|
935K
$4.55M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25K- 41.98% |
$118K - $134K
|
34.6K
$168K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.2K- 8.86% |
$123K - $140K
|
270K
$1.31M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-77.4K- 10.4% |
$364K - $414K
|
666K
$3.25M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-120K- 58.74% |
$564K - $641K
|
84.2K
$410K
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-203K- 17.9% |
$955K - $1.09M
|
930K
$4.53M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-276K- 91.05% |
$1.3M - $1.48M
|
27.1K
$132K
|