Elm3 Financial Group »

PIMCO High Income Fund shares owned by Elm3 Financial Group

Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Elm3 Financial Group from 13F filings

Historical chart of Elm3 Financial Group investment in PIMCO High Income Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO High Income Fund held by Elm3 Financial Group 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 Elm3 Financial Group

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.0M 209k 4.86

More positions owned by Elm3 Financial Group

Amazon (AMZN)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)
Apple (AAPL)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)
Ishares Tr Msci Usa Mmentm (MTUM)
Alphabet Cap Stk Cl A (GOOGL)
PIMCO Corporate Opportunity Fund (PTY)
Pimco Dynamic Income SHS (PDI)
Home Depot (HD)

View all positions for Elm3 Financial Group

Top funds holding PIMCO High Income Fund

Rivernorth Capital Management
LPL Financial
Guggenheim Capital, LLC Managers
Invesco
Advisor Group Holdings
UBS Group
Cohen & Steers Capital Management
Envestnet Asset Management
Cetera Investment Advisers
Commonwealth Equity Services
CLS Investments
Cambridge Investment Research Advisors
Park Avenue Securities
Kestra Advisory Services
Principal Securities

View all funds holding PIMCO High Income Fund