Invesco Ltd. Pimco High Income Fund Transaction History
Invesco Ltd.
- $453 Billion
- Q1 2024
A detailed history of Invesco Ltd. transactions in Pimco High Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 968,886 shares of PHK stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
968,886
Previous 1,036,184
6.49%
Holding current value
$4.68 Million
Previous $5.17 Million
7.43%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding PHK
# of Institutions
112Shares Held
18.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.47MShares$21.6 Million1.15% of portfolio
-
Morgan Stanley New York, NY1.45MShares$6.99 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.36MShares$6.58 Million0.08% of portfolio
-
Cambridge Investment Research Advisors, Inc.1.28MShares$6.17 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC982KShares$4.74 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...