New Edge Advisors, LLC Pimco High Income Fund Transaction History
New Edge Advisors, LLC
- $11.2 Billion
- Q1 2024
A detailed history of New Edge Advisors, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 187,300 shares of PHK stock, worth $902,786. This represents 0.01% of its overall portfolio holdings.
Number of Shares
187,300
Previous 205,300
8.77%
Holding current value
$902,786
Previous $1.02 Million
9.67%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding PHK
# of Institutions
112Shares Held
18.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.47MShares$21.5 Million1.15% of portfolio
-
Morgan Stanley New York, NY1.45MShares$6.98 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.36MShares$6.57 Million0.08% of portfolio
-
Cambridge Investment Research Advisors, Inc.1.28MShares$6.15 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC982KShares$4.73 Million0.0% 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...