Invesco Ltd. Pimco High Income Fund Transaction History
Invesco Ltd.
- $460 Billion
- Q2 2024
A detailed history of Invesco Ltd. transactions in Pimco High Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 988,797 shares of PHK stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
988,797
Previous 968,886
2.06%
Holding current value
$4.94 Million
Previous $4.79 Million
0.42%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding PHK
# of Institutions
107Shares Held
17.7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.64MShares$23.2 Million1.15% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.39MShares$6.97 Million0.09% of portfolio
-
Bank Of America Corp Charlotte, NC1.11MShares$5.53 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC968KShares$4.84 Million0.0% of portfolio
-
Cetera Investment Advisers Schaumburg, IL837KShares$4.19 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...