Integrated Capital Management, Inc. Pimco High Income Fund Transaction History
Integrated Capital Management, Inc.
- $123 Million
- Q3 2024
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 61,355 shares of PHK stock, worth $306,161. This represents 0.25% of its overall portfolio holdings.
Number of Shares
61,355
Previous 59,324
3.42%
Holding current value
$306,161
Previous $285,000
7.37%
% of portfolio
0.25%
Previous 0.24%
Shares
16 transactions
Others Institutions Holding PHK
# of Institutions
116Shares Held
18.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.94MShares$24.6 Million1.36% of portfolio
-
Bank Of America Corp Charlotte, NC1.21MShares$6.01 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.1MShares$5.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.05MShares$5.26 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY964KShares$4.81 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...