Moloney Securities Asset Management, LLC Pimco High Income Fund Transaction History
Moloney Securities Asset Management, LLC
- $664 Million
- Q1 2025
A detailed history of Moloney Securities Asset Management, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 23,335 shares of PHK stock, worth $112,941. This represents 0.02% of its overall portfolio holdings.
Number of Shares
23,335
Previous 19,599
19.06%
Holding current value
$112,941
Previous $95,000
20.0%
% of portfolio
0.02%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding PHK
# of Institutions
128Shares Held
20.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.47MShares$16.8 Million1.13% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.62MShares$7.85 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.28MShares$6.18 Million0.06% of portfolio
-
Invesco Ltd. Atlanta, GA1.2MShares$5.8 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.1MShares$5.32 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...