E&G Advisors, LP Pimco High Income Fund Call Options Transaction History
E&G Advisors, LP
- $357 Million
- Q3 2024
Call Options
0 transactions
Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
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Others Institutions Holding PHK
# of Institutions
111Shares Held
17.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.64MShares$23.2 Million1.15% of portfolio
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Penserra Capital Management LLC Orinda, CA1.39MShares$6.99 Million0.09% of portfolio
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Bank Of America Corp Charlotte, NC1.11MShares$5.54 Million0.0% of portfolio
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Invesco Ltd. Atlanta, GA989KShares$4.95 Million0.0% of portfolio
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Lpl Financial LLC Fort Mill, SC968KShares$4.85 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...