Old Point Trust & Financial Services N A Pimco High Income Fund Transaction History
Old Point Trust & Financial Services N A
- $277 Million
- Q4 2024
A detailed history of Old Point Trust & Financial Services N A transactions in Pimco High Income Fund stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 1,000 shares of PHK stock, worth $4,970. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,000Holding current value
$4,970% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding PHK
# of Institutions
124Shares Held
19.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.94MShares$24.6 Million1.36% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.62MShares$8.07 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.21MShares$5.99 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.1MShares$5.48 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY964KShares$4.79 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...