Penserra Capital Management LLC Pimco High Income Fund Transaction History
Penserra Capital Management LLC
- $7.9 Billion
- Q2 2024
A detailed history of Penserra Capital Management LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,394,267 shares of PHK stock, worth $6.96 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
1,394,267
Previous 1,363,283
2.27%
Holding current value
$6.96 Million
Previous $6.73 Million
0.21%
% of portfolio
0.09%
Previous 0.08%
Shares
15 transactions
Others Institutions Holding PHK
# of Institutions
107Shares Held
17.7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.64MShares$23.1 Million1.15% of portfolio
-
Bank Of America Corp Charlotte, NC1.11MShares$5.52 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA989KShares$4.93 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC968KShares$4.83 Million0.0% of portfolio
-
Cetera Investment Advisers Schaumburg, IL837KShares$4.18 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...