Williams Jones Wealth Management, Llc. Pimco High Income Fund Transaction History
Williams Jones Wealth Management, Llc.
- $7.94 Billion
- Q2 2024
A detailed history of Williams Jones Wealth Management, Llc. transactions in Pimco High Income Fund stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 21,240 shares of PHK stock, worth $107,474. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,240
Previous 21,240
-0.0%
Holding current value
$107,474
Previous $104,000
1.92%
% of portfolio
0.0%
Previous 0.0%
Shares
2 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$23.5 Million1.15% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.39MShares$7.05 Million0.09% of portfolio
-
Bank Of America Corp Charlotte, NC1.11MShares$5.59 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA989KShares$5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC968KShares$4.9 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...