Commonwealth Equity Services, LLC Pimco High Income Fund Transaction History
Commonwealth Equity Services, LLC
- $70.7 Billion
- Q1 2025
A detailed history of Commonwealth Equity Services, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 746,656 shares of PHK stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
746,656
Previous 733,254
1.83%
Holding current value
$3.55 Million
Previous $3.56 Million
2.44%
% of portfolio
0.01%
Previous 0.01%
Shares
30 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$7.72 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.28MShares$6.08 Million0.06% of portfolio
-
Invesco Ltd. Atlanta, GA1.2MShares$5.7 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.1MShares$5.23 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...