Bank Of America Corp Pimco High Income Fund Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Pimco High Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,105,216 shares of PHK stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,105,216
Previous 982,280
12.52%
Holding current value
$5.45 Million
Previous $4.85 Million
9.79%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding PHK
# of Institutions
107Shares Held
17.7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.64MShares$22.9 Million1.15% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.39MShares$6.87 Million0.09% of portfolio
-
Invesco Ltd. Atlanta, GA989KShares$4.87 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC968KShares$4.77 Million0.0% of portfolio
-
Cetera Investment Advisers Schaumburg, IL837KShares$4.13 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...