Integrated Capital Management, Inc. Pimco High Income Fund Transaction History
Integrated Capital Management, Inc.
- $135 Million
- Q3 2025
A detailed history of Integrated Capital Management, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 83,810 shares of PHK stock, worth $399,773. This represents 0.31% of its overall portfolio holdings.
Number of Shares
83,810
Previous 86,555
3.17%
Holding current value
$399,773
Previous $415,000
0.72%
% of portfolio
0.31%
Previous 0.33%
Shares
20 transactions
Others Institutions Holding PHK
# of Institutions
137Shares Held
21.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.51MShares$16.7 Million1.29% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.78MShares$8.48 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.32MShares$6.31 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA1.23MShares$5.85 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.11MShares$5.3 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...