Cornerstone Wealth Group, LLC Pimco High Income Fund Transaction History
Cornerstone Wealth Group, LLC
- $1.21 Billion
- Q2 2024
A detailed history of Cornerstone Wealth Group, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 24,810 shares of PHK stock, worth $119,088. This represents 0.01% of its overall portfolio holdings.
Number of Shares
24,810
Previous 24,810
-0.0%
Holding current value
$119,088
Previous $122,000
2.46%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding PHK
# of Institutions
111Shares Held
17.7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.47MShares$21.5 Million1.15% of portfolio
-
Morgan Stanley New York, NY1.45MShares$6.95 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.36MShares$6.54 Million0.08% of portfolio
-
Bank Of America Corp Charlotte, NC982KShares$4.71 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA969KShares$4.65 Million0.0% 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...