Wagner Wealth Management, LLC Pimco High Income Fund Transaction History
Wagner Wealth Management, LLC
- $295 Million
- Q4 2024
A detailed history of Wagner Wealth Management, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 16,309 shares of PHK stock, worth $81,218. This represents 0.03% of its overall portfolio holdings.
Number of Shares
16,309
Previous 16,309
-0.0%
Holding current value
$81,218
Previous $81,000
2.47%
% of portfolio
0.03%
Previous 0.03%
Shares
16 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
-
Lpl Financial LLC Fort Mill, SC1.62MShares$8.09 Million0.0% 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
-
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...