Guggenheim Capital LLC Pimco High Income Fund Transaction History
Guggenheim Capital LLC
- $12.3 Billion
- Q2 2025
A detailed history of Guggenheim Capital LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,323,627 shares of PHK stock, worth $6.45 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
1,323,627
Previous 1,277,834
3.58%
Holding current value
$6.45 Million
Previous $6.25 Million
1.68%
% of portfolio
0.05%
Previous 0.06%
Shares
19 transactions
Others Institutions Holding PHK
# of Institutions
135Shares Held
21.7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.51MShares$17.1 Million1.29% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.78MShares$8.66 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.23MShares$5.97 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.11MShares$5.41 Million0.01% of portfolio
-
Ubs Group Ag1.04MShares$5.06 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...