Raymond James & Associates Pimco High Income Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Pimco High Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 28,860 shares of PHK stock, worth $143,145. This represents 0.0% of its overall portfolio holdings.
Number of Shares
28,860
Previous 28,708
0.53%
Holding current value
$143,145
Previous $138,000
4.35%
% of portfolio
0.0%
Previous 0.0%
Shares
30 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...