International Assets Investment Management, LLC Pimco High Income Fund Transaction History
International Assets Investment Management, LLC
- $1.2 Trillion
- Q4 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 10,700 shares of PHK stock, worth $52,216. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,700
Previous 53,500
80.0%
Holding current value
$52,216
Previous $10.7 Million
390.0%
% of portfolio
0.0%
Previous 0.03%
Shares
15 transactions
Others Institutions Holding PHK
# of Institutions
118Shares Held
18.3MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.94MShares$24.1 Million1.36% of portfolio
-
Bank Of America Corp Charlotte, NC1.21MShares$5.88 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.1MShares$5.38 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.05MShares$5.14 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY964KShares$4.7 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...