Jacobi Capital Management LLC Pimco High Income Fund Transaction History
Jacobi Capital Management LLC
- $1.29 Billion
- Q3 2024
Shares
2 transactions
Others Institutions Holding PHK
# of Institutions
118Shares Held
18.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.94MShares$24.4 Million1.36% of portfolio
-
Bank Of America Corp Charlotte, NC1.21MShares$5.94 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.1MShares$5.44 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.05MShares$5.19 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY964KShares$4.75 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...