International Assets Investment Management, LLC Pimco High Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 53,500 shares of PHK stock, worth $271,245. This represents 0.03% of its overall portfolio holdings.
Number of Shares
53,500
Previous 10,700
400.0%
Holding current value
$271,245
Previous $51.6 Million
79.25%
% of portfolio
0.03%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding PHK
# of Institutions
110Shares Held
17.6MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.64MShares$23.5 Million1.15% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.39MShares$7.07 Million0.09% of portfolio
-
Bank Of America Corp Charlotte, NC1.11MShares$5.6 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA989KShares$5.01 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC968KShares$4.91 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...