Addison Advisors LLC Pimco High Income Fund Transaction History
Addison Advisors LLC
- $340 Million
- Q3 2024
Shares
2 transactions
Others Institutions Holding PHK
# of Institutions
116Shares Held
18.3MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.88MShares$23.8 Million1.35% of portfolio
-
Bank Of America Corp Charlotte, NC1.21MShares$5.88 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.1MShares$5.38 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.05MShares$5.14 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY964KShares$4.7 Million0.01% of portfolio
About PIMCO HIGH INCOME FUND
- Ticker PHK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligati...