Core Cap Advisors, LLC Pimco High Income Fund Transaction History
Core Cap Advisors, LLC
- $2.64 Billion
- Q3 2025
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 4,300 shares of PHK stock, worth $20,855. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,300
Previous 38,144
88.73%
Holding current value
$20,855
Previous $183,000
88.52%
% of portfolio
0.0%
Previous 0.01%
Shares
14 transactions
Others Institutions Holding PHK
# of Institutions
141Shares Held
21.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.51MShares$17 Million1.29% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.78MShares$8.62 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.32MShares$6.42 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA1.23MShares$5.95 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.11MShares$5.38 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...