Benjamin Edwards Inc Pimco High Income Fund Transaction History
Benjamin Edwards Inc
- $6.91 Billion
- Q1 2025
A detailed history of Benjamin Edwards Inc transactions in Pimco High Income Fund stock. As of the latest transaction made, Benjamin Edwards Inc holds 217,035 shares of PHK stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
217,035
Previous 239,057
9.21%
Holding current value
$1.03 Million
Previous $1.16 Million
8.61%
% of portfolio
0.02%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding PHK
# of Institutions
128Shares Held
19.8MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.47MShares$16.4 Million1.13% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.62MShares$7.67 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.28MShares$6.04 Million0.06% of portfolio
-
Invesco Ltd. Atlanta, GA1.2MShares$5.67 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.1MShares$5.2 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...