Moors & Cabot, Inc. Pimco High Income Fund Transaction History
Moors & Cabot, Inc.
- $1.96 Billion
- Q3 2024
A detailed history of Moors & Cabot, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 41,750 shares of PHK stock, worth $203,740. This represents 0.01% of its overall portfolio holdings.
Number of Shares
41,750
Previous 41,750
-0.0%
Holding current value
$203,740
Previous $201,000
3.48%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding PHK
# of Institutions
116Shares Held
18.3MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.88MShares$23.8 Million1.35% of portfolio
-
Bank Of America Corp Charlotte, NC1.21MShares$5.88 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.1MShares$5.38 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.05MShares$5.14 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY964KShares$4.7 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...