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PIMCO High Income Fund shares owned by GraniteShares Advisors

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

Historical chart of GraniteShares Advisors investment in PIMCO High Income Fund

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

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Quarterly reported holdings in PIMCO High Income Fund by GraniteShares Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.7M 563k 4.86

More positions owned by GraniteShares Advisors

Microsoft Corp MSFT (MSFT)
Alphabet Inc-cl A Googl (GOOGL)
Meta Platforms Meta (META)
Eli Lilly & Co Lly (LLY)
CVR Partners LP and CVR Nitrogen Finance Corporation Uan (UAN)
Neuberger High Yield Strategies Fund NHS (NHS)
Western Asset High Income Fund II Hix (HIX)
Prospect Capital Corp. Psec (PSEC)
Barings BDC BBDC (BBDC)
PIMCO Income Strategy Fund PFL (PFL)
Dorchester Minerals DMLP (DMLP)
Pimco High Income Fund PHK (PHK)
Western Asset Global High Income Fund Ehi (EHI)
BlackRock Enhanced Large Cap Core Fund Cii (CII)
ARMOUR Residential REIT Arr (ARR)

View all positions for GraniteShares Advisors

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
GraniteShares Advisors
CLS Investments
Cambridge Investment Research Advisors
Park Avenue Securities
Kestra Advisory Services

View all funds holding PIMCO High Income Fund