Orion Portfolio Solutions, LLC Pimco High Income Fund Transaction History
Orion Portfolio Solutions, LLC
- $9.27 Billion
- Q1 2025
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 350,088 shares of PHK stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
350,088
Previous 200,162
74.9%
Holding current value
$1.67 Million
Previous $978,000
74.95%
% of portfolio
0.02%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding PHK
# of Institutions
128Shares Held
19.8MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.47MShares$16.6 Million1.13% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.62MShares$7.75 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.28MShares$6.11 Million0.06% of portfolio
-
Invesco Ltd. Atlanta, GA1.2MShares$5.73 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.1MShares$5.25 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...