Kestra Advisory Services, LLC Pimco High Income Fund Transaction History
Kestra Advisory Services, LLC
- $14.4 Billion
- Q1 2024
A detailed history of Kestra Advisory Services, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 233,767 shares of PHK stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
233,767
Previous 135,535
72.48%
Holding current value
$1.13 Million
Previous $676,000
70.71%
% of portfolio
0.01%
Previous 0.01%
Shares
15 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$21.5 Million1.15% of portfolio
-
Morgan Stanley New York, NY1.45MShares$6.98 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.36MShares$6.57 Million0.08% of portfolio
-
Cambridge Investment Research Advisors, Inc.1.28MShares$6.15 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC982KShares$4.73 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...