Livelsberger Financial Advisory Pimco High Income Fund Transaction History
Livelsberger Financial Advisory
- $8.45 Billion
- Q1 2024
A detailed history of Livelsberger Financial Advisory transactions in Pimco High Income Fund stock. As of the latest transaction made, Livelsberger Financial Advisory holds 130,047 shares of PHK stock, worth $630,727. This represents 7.34% of its overall portfolio holdings.
Number of Shares
130,047
Previous 147,117
11.6%
Holding current value
$630,727
Previous $734 Million
15.5%
% of portfolio
7.34%
Previous 0.66%
Shares
2 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$21.7 Million1.15% of portfolio
-
Morgan Stanley New York, NY1.45MShares$7.02 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.36MShares$6.61 Million0.08% of portfolio
-
Cambridge Investment Research Advisors, Inc.1.28MShares$6.19 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC982KShares$4.76 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...