Centric Wealth Management Pimco High Income Fund Transaction History
Centric Wealth Management
- $399 Million
- Q2 2025
A detailed history of Centric Wealth Management transactions in Pimco High Income Fund stock. As of the latest transaction made, Centric Wealth Management holds 27,151 shares of PHK stock, worth $130,596. This represents 0.03% of its overall portfolio holdings.
Number of Shares
27,151
Previous 26,735
1.56%
Holding current value
$130,596
Previous $130,000
-0.0%
% of portfolio
0.03%
Previous 0.04%
Shares
7 transactions
Others Institutions Holding PHK
# of Institutions
135Shares Held
21.6MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.51MShares$16.9 Million1.29% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.78MShares$8.55 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.32MShares$6.37 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA1.23MShares$5.9 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.11MShares$5.34 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...