Kestra Advisory Services, LLC Pimco High Income Fund Transaction History
Kestra Advisory Services, LLC
- $17.2 Billion
- Q4 2024
A detailed history of Kestra Advisory Services, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 394,445 shares of PHK stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
394,445
Previous 209,733
88.07%
Holding current value
$1.94 Million
Previous $1.05 Million
82.92%
% of portfolio
0.01%
Previous 0.01%
Shares
18 transactions
Others Institutions Holding PHK
# of Institutions
124Shares Held
20.6MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.94MShares$24.3 Million1.36% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.62MShares$7.98 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.21MShares$5.92 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.16MShares$5.7 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.06MShares$5.22 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...