National Asset Management, Inc. Pimco High Income Fund Transaction History
National Asset Management, Inc.
- $3.51 Billion
- Q3 2024
A detailed history of National Asset Management, Inc. transactions in Pimco High Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 13,737 shares of PHK stock, worth $68,135. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,737
Previous 13,695
0.31%
Holding current value
$68,135
Previous $66,000
3.03%
% of portfolio
0.0%
Previous 0.0%
Shares
21 transactions
Others Institutions Holding PHK
# of Institutions
116Shares Held
18.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.94MShares$24.5 Million1.36% of portfolio
-
Bank Of America Corp Charlotte, NC1.21MShares$5.98 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.1MShares$5.47 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.05MShares$5.22 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY964KShares$4.78 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...