Purchases and Sales Made in Q4 2023 in Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
848+ 0.76% |
$3.53K - $4.23K
|
113K
$555K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
605+ 2.24% |
$2.52K - $3.02K
|
27.6K
$136K
|
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
500New |
$2.08K - $2.5K
|
500
$2.46K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
406+ 1.13% |
$1.69K - $2.03K
|
36.4K
$179K
|
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
160New |
$666 - $798
|
160
$786
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
108+ 35.88% |
$449 - $539
|
409
$2.01K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
10+ 3.06% |
$41.6 - $49.9
|
337
$1.65K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.01% |
$4.16 - $4.99
|
15K
$73.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-326- 1.38% |
$1.36K - $1.63K
|
23.3K
$114K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-400- 3.85% |
$1.66K - $2K
|
10K
$49.1K
|
|
|
Jan 11, 2024
Q4 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-470- 3.63% |
$1.96K - $2.35K
|
12.5K
$61.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-571- 5.14% |
$2.38K - $2.85K
|
10.5K
$51.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-882- 7.47% |
$3.67K - $4.4K
|
10.9K
$53.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-927- 0.56% |
$3.86K - $4.63K
|
166K
$813K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.32K- 3.74% |
$5.48K - $6.58K
|
33.9K
$167K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.89K- 5.97% |
$7.85K - $9.42K
|
29.7K
$146K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.89K- 5.54% |
$7.87K - $9.44K
|
32.3K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.97K- 15.23% |
$8.2K - $9.84K
|
11K
$53.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-4K- 10.55% |
$16.6K - $20K
|
33.9K
$166K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.28K- 99.98% |
$17.8K - $21.4K
|
1
$4.91
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.67K- 18.02% |
$19.4K - $23.3K
|
21.2K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.67K- 20.03% |
$36.1K - $43.2K
|
34.6K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.9K- 22.65% |
$53.6K - $64.3K
|
44K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.5K- 29.21% |
$106K - $127K
|
61.9K
$304K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-31K- 71.92% |
$129K - $154K
|
12.1K
$59.3K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-42.7K- 79.96% |
$178K - $213K
|
10.7K
$52.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-90.6K- 20.26% |
$377K - $452K
|
357K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.8K- 6.55% |
$403K - $483K
|
1.38M
$6.78M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-100K- 49.97% |
$416K - $499K
|
100K
$492K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-274K- 50.71% |
$1.14M - $1.37M
|
266K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-300K- 96.29% |
$1.25M - $1.5M
|
11.6K
$56.7K
|