Lpl Financial LLC Pimco High Income Fund Transaction History
Lpl Financial LLC
- $196 Billion
- Q2 2024
A detailed history of Lpl Financial LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 968,352 shares of PHK stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
968,352
Previous 914,383
5.9%
Holding current value
$4.76 Million
Previous $4.52 Million
3.32%
% of portfolio
0.0%
Previous 0.0%
Shares
29 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$22.8 Million1.15% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.39MShares$6.86 Million0.09% of portfolio
-
Bank Of America Corp Charlotte, NC1.11MShares$5.44 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA989KShares$4.86 Million0.0% of portfolio
-
Cetera Investment Advisers Schaumburg, IL837KShares$4.12 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...