Purchases and Sales Made in Q3 2022 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.6K- 16.94% |
$12.1K - $14K
|
12.8K
$62.3K
|
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.76K- 20.74% |
$12.8K - $14.8K
|
10.6K
$51.6K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.1K- 8.43% |
$14.4K - $16.6K
|
33.7K
$165K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.55K- 8.39% |
$16.5K - $19K
|
38.7K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-3.79K- 23.41% |
$17.6K - $20.3K
|
12.4K
$60.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.37K- 30.23% |
$20.3K - $23.5K
|
10.1K
$49.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.2K- 3.51% |
$52.1K - $60.3K
|
308K
$1.51M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.3K- 25.58% |
$52.4K - $60.6K
|
32.8K
$161K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-16.7K- 47.74% |
$77.4K - $89.6K
|
18.3K
$89.3K
|
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-38.9K- 6.23% |
$180K - $209K
|
585K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-48.5KClosed |
$225K - $260K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-115K- 47.2% |
$532K - $615K
|
128K
$627K
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-128K- 50.61% |
$594K - $688K
|
125K
$611K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-240K- 17.41% |
$1.11M - $1.29M
|
1.14M
$5.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-592K- 60.63% |
$2.75M - $3.18M
|
384K
$1.88M
|