PIMCO High Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO High Income Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 1.3M | 4.99 |
| 2025-06-30 | $2.3M | 464k | 4.86 |
| 2025-03-31 | $1.8M | 374k | 4.89 |
| 2024-12-31 | $1.8M | 350k | 5.00 |
| 2024-09-30 | $1.8M | 367k | 5.00 |
| 2024-03-31 | $1.3M | 260k | 4.94 |
| 2023-12-31 | $1.3M | 266k | 4.99 |
| 2023-09-30 | $2.4M | 540k | 4.42 |
| 2023-06-30 | $1.5M | 298k | 5.00 |
| 2023-03-31 | $1.3M | 270k | 4.77 |
| 2022-12-31 | $1.4M | 296k | 4.67 |
| 2022-09-30 | $1.4M | 309k | 4.60 |
| 2022-06-30 | $1.7M | 320k | 5.31 |
| 2022-03-31 | $2.3M | 407k | 5.67 |
| 2021-12-31 | $2.9M | 482k | 6.00 |
| 2021-09-30 | $4.7M | 739k | 6.33 |
| 2021-06-30 | $5.9M | 843k | 7.00 |
| 2021-03-31 | $4.3M | 654k | 6.50 |
| 2020-12-31 | $3.8M | 625k | 6.05 |
| 2020-09-30 | $5.1M | 891k | 5.71 |
| 2020-06-30 | $5.3M | 992k | 5.36 |
| 2020-03-31 | $3.9M | 801k | 4.89 |