Lion Street Advisors, LLC Pimco High Income Fund Transaction History
Lion Street Advisors, LLC
- $261 Million
- Q1 2024
A detailed history of Lion Street Advisors, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Lion Street Advisors, LLC holds 48,836 shares of PHK stock, worth $235,877. This represents 0.09% of its overall portfolio holdings.
Number of Shares
48,836
Previous 48,836
-0.0%
Holding current value
$235,877
Previous $243,000
0.82%
% of portfolio
0.09%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding PHK
# of Institutions
112Shares Held
18.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.47MShares$21.6 Million1.15% of portfolio
-
Morgan Stanley New York, NY1.45MShares$6.99 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.36MShares$6.58 Million0.08% of portfolio
-
Cambridge Investment Research Advisors, Inc.1.28MShares$6.17 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC982KShares$4.74 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...