PIMCO High Income Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $6.1k | 1.3k | 4.63 |
| 2011-06-30 | $454k | 33k | 13.63 |
| 2011-03-31 | $559k | 40k | 14.02 |
| 2010-12-31 | $1.0M | 79k | 12.71 |