LSA
PHK

Lion Street Advisors’s PIMCO High Income Fund PHK Stock Holding History

Lion Street Advisors’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,676
Closed -$65.6K – 313
2025
Q2 		$65.6K Hold
13,676
– – 0.02% 272
2025
Q1 		$66.9K Sell
13,676
-2,907
-18% -$14.3K 0.02% 264
2024
Q4 		$80.6K Hold
16,583
– – 0.03% 259
2024
Q3 		$82.9K Hold
16,583
– – 0.03% 259
2024
Q2 		$79.9K Sell
16,583
-32,253
-66% -$155K 0.03% 259
2024
Q1 		$244K Hold
48,836
– – 0.1% 214
2023
Q4 		$244K Hold
48,836
– – 0.1% 214
2023
Q3 		$216K Buy
+48,836
New +$238K 0.07% 230
2023
Q2 		– Sell
-71,733
Closed -$342K – 278
2023
Q1 		$342K Buy
+71,733
New +$359K 0.11% 157

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lion Street Advisors's PHK Position: Q3 2025 in Review

Lion Street Advisors sold out of PIMCO High Income Fund (PHK) in Q3 2025, closing a stake of 13,676 shares — an estimated $65.6K sold.

Lion Street Advisors first reported a position in PHK in Q1 2023 and held it in 9 quarters. The position peaked at $342K in Q1 2023. 125 funds tracked by Wall St. Rank hold PHK as of Q3 2025.

  • Lion Street Advisors reported no remaining PIMCO High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 13,676 PIMCO High Income Fund shares in Q3 2025, an estimated $65.6K.
  • Lion Street Advisors first reported a position in PIMCO High Income Fund in Q1 2023 and held it in 9 quarters.
  • Lion Street Advisors's PIMCO High Income Fund position peaked at $342K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.