Centric Wealth Management Pimco High Income Fund Transaction History
Centric Wealth Management
- $357 Million
- Q1 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 26,735 shares of PHK stock, worth $127,525. This represents 0.04% of its overall portfolio holdings.
Number of Shares
26,735
Previous 24,847
7.6%
Holding current value
$127,525
Previous $120,000
8.33%
% of portfolio
0.04%
Previous 0.03%
Shares
6 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$16.5 Million1.13% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.62MShares$7.73 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.28MShares$6.1 Million0.06% of portfolio
-
Invesco Ltd. Atlanta, GA1.2MShares$5.72 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.1MShares$5.24 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...