Lion Street Advisors, LLC Pimco High Income Fund Transaction History
Lion Street Advisors, LLC
- $306 Million
- Q1 2025
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 13,676 shares of PHK stock, worth $65,097. This represents 0.02% of its overall portfolio holdings.
Number of Shares
13,676
Previous 16,583
17.53%
Holding current value
$65,097
Previous $80,000
17.5%
% of portfolio
0.02%
Previous 0.03%
Shares
4 transactions
Others Institutions Holding PHK
# of Institutions
128Shares Held
20.3MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.89MShares$23.3 Million1.35% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.62MShares$7.72 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.29MShares$6.14 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.16MShares$5.52 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.06MShares$5.06 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...