Rathbones Group PLC Pimco High Income Fund Transaction History
Rathbones Group PLC
- $19 Billion
- Q3 2024
A detailed history of Rathbones Group PLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Rathbones Group PLC holds 131,400 shares of PHK stock, worth $651,744. This represents 0.0% of its overall portfolio holdings.
Number of Shares
131,400
Previous 25,400
417.32%
Holding current value
$651,744
Previous $122,000
438.52%
% of portfolio
0.0%
Previous 0.0%
Shares
2 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...