Purchases and Sales Made in Q2 2024 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.38K- 14.8% |
$11K - $11.9K
|
13.7K
$67.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.47K- 18.03% |
$11.4K - $12.3K
|
11.2K
$55K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.5K- 2.02% |
$25.5K - $27.5K
|
267K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.61K- 13.69% |
$26K - $28.1K
|
35.4K
$174K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.63K- 58.44% |
$26K - $28.1K
|
4K
$19.6K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.7K- 3.04% |
$26.4K - $28.5K
|
182K
$892K
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-7.39K- 23.66% |
$34.2K - $37K
|
23.8K
$117K
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.8K- 37.82% |
$59.4K - $64.1K
|
21.1K
$104K
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-32.3K- 66.04% |
$149K - $161K
|
16.6K
$81.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-103K- 67.97% |
$479K - $517K
|
48.8K
$239K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-109K- 42.1% |
$506K - $547K
|
150K
$738K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-142K- 77.38% |
$656K - $708K
|
41.4K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-680K- 46.94% |
$3.15M - $3.4M
|
768K
$3.77M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-680K- 46.94% |
$3.15M - $3.4M
|
768K
$3.77M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-765K- 59.95% |
$3.54M - $3.83M
|
511K
$2.51M
|