Rivernorth Capital Management, LLC Pimco High Income Fund Transaction History
Rivernorth Capital Management, LLC
- $1.82 Billion
- Q3 2024
A detailed history of Rivernorth Capital Management, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 4,939,765 shares of PHK stock, worth $24.1 Million. This represents 1.36% of its overall portfolio holdings.
Number of Shares
4,939,765
Previous 4,881,118
1.2%
Holding current value
$24.1 Million
Previous $24.4 Million
1.2%
% of portfolio
1.36%
Previous 1.35%
Shares
20 transactions
Others Institutions Holding PHK
# of Institutions
116Shares Held
18.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.21MShares$5.88 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.1MShares$5.38 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.05MShares$5.14 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY964KShares$4.7 Million0.01% of portfolio
-
Envestnet Asset Management Inc777KShares$3.79 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...