Capital Advisory Group Advisory Services, LLC Pimco High Income Fund Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 May 28, 2020	SELL	$7.56 - $8.44 $3,054 - $3,409	-404 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$7.36 - $7.87 $2,973 - $3,179	404 New	404 $3,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.4M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.86 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.12 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.68 Million
0.01% of portfolio

View Full List

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...

More about PHK

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