New England Private Wealth Advisors LLC Pimco High Income Fund Transaction History
New England Private Wealth Advisors LLC
- $727 Million
- Q3 2025
A detailed history of New England Private Wealth Advisors LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 44,347 shares of PHK stock, worth $211,978. This represents 0.03% of its overall portfolio holdings.
Number of Shares
44,347
Previous 15,000
195.65%
Holding current value
$211,978
Previous $72,000
206.94%
% of portfolio
0.03%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding PHK
# of Institutions
138Shares Held
21.7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.42MShares$11.6 Million1.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.89MShares$9.03 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.36MShares$6.52 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA1.28MShares$6.12 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ1.25MShares$5.98 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...