Purchases and Sales Made in Q2 2023 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.38K- 7.91% |
$6.39K - $6.89K
|
16K
$78.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.4K- 6.46% |
$6.5K - $7K
|
20.3K
$99.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-2K- 10.14% |
$9.28K - $10K
|
17.7K
$86.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.11K- 15.87% |
$9.79K - $10.6K
|
11.2K
$54.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.6K- 16.31% |
$12.1K - $13K
|
13.3K
$65.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.69K- 4.79% |
$12.5K - $13.4K
|
53.4K
$261K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.11K- 1.36% |
$28.3K - $30.5K
|
444K
$2.17M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.2K- 32.29% |
$28.8K - $31K
|
13K
$63.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.31K- 16.26% |
$29.3K - $31.6K
|
32.5K
$159K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.88K- 1.15% |
$36.6K - $39.4K
|
680K
$3.32M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.05K- 3.89% |
$37.3K - $40.2K
|
199K
$972K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.91K- 15.35% |
$46K - $49.6K
|
54.7K
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.1K- 8.34% |
$46.7K - $50.4K
|
111K
$541K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11K- 27.88% |
$51K - $55K
|
28.4K
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-20.7K- 8.17% |
$95.9K - $103K
|
232K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.5K- 2.41% |
$105K - $113K
|
912K
$4.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-56.6K- 1.44% |
$263K - $283K
|
3.86M
$18.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-169K- 25.31% |
$783K - $843K
|
498K
$2.43M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-169K- 85.77% |
$785K - $846K
|
28.1K
$137K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-263K- 47.21% |
$1.22M - $1.32M
|
295K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-584K- 62.81% |
$2.71M - $2.92M
|
346K
$1.69M
|