Vident Investment Advisory, LLC Pimco High Income Fund Put Options Transaction History
Vident Investment Advisory, LLC
- $0
- Q3 2023
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
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
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Bank Of America Corp Charlotte, NC1.21MShares$5.98 Million0.0% of portfolio
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Invesco Ltd. Atlanta, GA1.1MShares$5.47 Million0.0% of portfolio
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Lpl Financial LLC Fort Mill, SC1.05MShares$5.22 Million0.0% of portfolio
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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...