Purchases and Sales Made in Q4 2022 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-100- 0.37% |
$458 - $505
|
27.2K
$136K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.18K- 2.6% |
$5.41K - $5.96K
|
44.3K
$221K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.29K- 10.19% |
$5.93K - $6.53K
|
11.4K
$56.8K
|
|
|
Jan 17, 2023
Q4 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-1.68K- 4.63% |
$7.69K - $8.47K
|
34.5K
$172K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.86K- 5.96% |
$8.51K - $9.38K
|
29.3K
$146K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.98K- 7.02% |
$9.07K - $10K
|
26.2K
$131K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.23K- 3.89% |
$10.2K - $11.3K
|
55.1K
$275K
|
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2.86K- 8.29% |
$13.1K - $14.4K
|
31.6K
$157K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.55K- 13.03% |
$16.3K - $17.9K
|
23.7K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.49K- 1.8% |
$20.6K - $22.7K
|
244K
$1.22M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.68K- 14.24% |
$21.4K - $23.6K
|
28.2K
$140K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.93K- 82.13% |
$22.6K - $24.9K
|
1.07K
$5.34K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.22K- 9.03% |
$23.9K - $26.4K
|
52.6K
$262K
|
|
|
Feb 10, 2023
Q4 2022
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-5.24K- 11.55% |
$24K - $26.4K
|
40.1K
$200K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.23K- 4.86% |
$28.5K - $31.4K
|
122K
$607K
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-7.31K- 35.4% |
$33.5K - $36.9K
|
13.3K
$66.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.25K- 3.7% |
$42.4K - $46.7K
|
241K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-9.86KClosed |
$45.1K - $49.8K
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.5K- 2.51% |
$57.2K - $63.1K
|
485K
$2.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.7K- 4.12% |
$58.3K - $64.3K
|
296K
$1.47M
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-13.7K- 89.39% |
$62.9K - $69.3K
|
1.63K
$8.11K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-14.5K- 15.14% |
$66.6K - $73.5K
|
81.5K
$406K
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-26.3K- 2.27% |
$120K - $133K
|
1.13M
$5.64M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-29.3K- 12.55% |
$134K - $148K
|
204K
$1.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-42K- 4.31% |
$192K - $212K
|
934K
$4.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-164K- 42.66% |
$751K - $828K
|
220K
$1.1M
|