Core Cap Advisors, LLC Pimco High Income Fund Transaction History
Core Cap Advisors, LLC
- $2.12 Billion
- Q4 2024
A detailed history of Core Cap Advisors, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 39,726 shares of PHK stock, worth $194,657. This represents 0.01% of its overall portfolio holdings.
Number of Shares
39,726
Previous 38,911
2.09%
Holding current value
$194,657
Previous $194,000
0.52%
% of portfolio
0.01%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding PHK
# of Institutions
130Shares Held
20.6MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.89MShares$23.9 Million1.35% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.62MShares$7.96 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.29MShares$6.32 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.16MShares$5.68 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.06MShares$5.21 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...