Assetmark, Inc Pimco High Income Fund Transaction History
Assetmark, Inc
- $36.4 Billion
- Q4 2024
A detailed history of Assetmark, Inc transactions in Pimco High Income Fund stock. As of the latest transaction made, Assetmark, Inc holds 106 shares of PHK stock, worth $527. This represents 0.0% of its overall portfolio holdings.
Number of Shares
106Holding current value
$527% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding PHK
# of Institutions
123Shares Held
19.2MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.94MShares$24.6 Million1.36% of portfolio
-
Bank Of America Corp Charlotte, NC1.21MShares$6 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.1MShares$5.49 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.05MShares$5.24 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY964KShares$4.8 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...