Orion Portfolio Solutions, LLC Pimco High Income Fund Transaction History
Orion Portfolio Solutions, LLC
- $9.52 Billion
- Q4 2024
A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 200,162 shares of PHK stock, worth $982,795. This represents 0.01% of its overall portfolio holdings.
Number of Shares
200,162
Previous 97,463
105.37%
Holding current value
$982,795
Previous $487,000
99.59%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding PHK
# of Institutions
130Shares Held
20.6MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.89MShares$24 Million1.35% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.62MShares$7.98 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.29MShares$6.34 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...