Lion Street Advisors »

PIMCO High Income Fund shares owned by Lion Street Advisors

Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Lion Street Advisors from 13F filings

Historical chart of Lion Street Advisors investment in PIMCO High Income Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO High Income Fund held by Lion Street Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO High Income Fund by Lion Street Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $244k 49k 4.99
2023-12-31 $244k 49k 4.99
2023-09-30 $216k 49k 4.42
2023-03-31 $342k 72k 4.77

More positions owned by Lion Street Advisors

General Mills (GIS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Vanguard Index Fds Large Cap Etf (VV)
Costco Wholesale Corporation (COST)
Vanguard Index Fds Total Stk Mkt (VTI)
Amazon (AMZN)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Whitehall Fds High Div Yld (VYM)
Darden Restaurants (DRI)
Vanguard Index Fds Mid Cap Etf (VO)
Exxon Mobil Corporation (XOM)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Microsoft Corporation (MSFT)

View all positions for Lion Street Advisors

Top funds holding PIMCO High Income Fund

Rivernorth Capital Management
Penserra Capital Management
Cambridge Investment Research Advisors
Bank of America Corporation
Commonwealth Equity Services
Guggenheim Capital, LLC Managers
UBS Group
Advisor Group Holdings
Park Avenue Securities
Principal Securities
Apollon Wealth Management
Baird Financial
Livelsberger Financial Advisory
Kestra Advisory Services
Scotia Capital

View all funds holding PIMCO High Income Fund