PIMCO High Income Fund shares owned by LPL Financial
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4M | 1.9M | 4.99 |
| 2025-06-30 | $8.5M | 1.8M | 4.80 |
| 2025-03-31 | $7.9M | 1.6M | 4.89 |
| 2024-12-31 | $7.9M | 1.6M | 4.86 |
| 2024-09-30 | $5.3M | 1.1M | 5.00 |
| 2024-06-30 | $4.7M | 968k | 4.82 |
| 2024-03-31 | $4.5M | 914k | 4.94 |
| 2023-09-30 | $3.5M | 797k | 4.42 |
| 2023-06-30 | $3.9M | 788k | 5.00 |
| 2023-03-31 | $2.3M | 488k | 4.77 |
| 2022-12-31 | $2.3M | 486k | 4.73 |
| 2022-09-30 | $2.3M | 498k | 4.65 |
| 2022-06-30 | $2.3M | 446k | 5.17 |
| 2022-03-31 | $2.2M | 376k | 5.78 |
| 2021-12-31 | $1.3M | 205k | 6.15 |
| 2021-09-30 | $1.2M | 193k | 6.28 |
| 2021-06-30 | $1.2M | 179k | 6.84 |
| 2021-03-31 | $1.3M | 186k | 6.74 |
| 2020-12-31 | $2.3M | 379k | 6.05 |
| 2020-09-30 | $2.1M | 386k | 5.47 |
| 2020-06-30 | $1.8M | 328k | 5.36 |
| 2020-03-31 | $1.8M | 360k | 4.90 |
| 2019-12-31 | $2.6M | 342k | 7.51 |
| 2019-09-30 | $1.1M | 136k | 7.74 |
| 2019-06-30 | $895k | 113k | 7.92 |
| 2019-03-31 | $818k | 91k | 9.02 |
| 2018-12-31 | $694k | 87k | 8.02 |
| 2018-09-30 | $659k | 79k | 8.39 |
| 2018-06-30 | $353k | 42k | 8.36 |
| 2018-03-31 | $435k | 58k | 7.57 |
| 2017-12-31 | $258k | 35k | 7.46 |
| 2017-09-30 | $279k | 34k | 8.33 |
| 2017-06-30 | $327k | 37k | 8.74 |
| 2017-03-31 | $2.6M | 305k | 8.70 |
| 2016-12-31 | $3.2M | 348k | 9.33 |
| 2016-09-30 | $3.7M | 373k | 9.88 |
| 2016-06-30 | $3.6M | 358k | 10.00 |
| 2016-03-31 | $5.9M | 665k | 8.95 |
| 2015-12-31 | $5.7M | 684k | 8.41 |
| 2015-09-30 | $2.6M | 337k | 7.80 |
| 2015-06-30 | $3.5M | 340k | 10.25 |
| 2015-03-31 | $23M | 1.8M | 12.58 |
| 2014-12-31 | $23M | 2.1M | 11.25 |
| 2014-09-30 | $24M | 2.1M | 11.76 |
| 2014-06-30 | $17M | 1.3M | 13.63 |
| 2014-03-31 | $20M | 1.6M | 12.56 |
| 2013-12-31 | $18M | 1.5M | 11.65 |
| 2013-09-30 | $17M | 1.5M | 11.83 |
| 2013-06-30 | $17M | 1.5M | 11.71 |
| 2012-12-31 | $8.0M | 718k | 11.11 |
| 2012-09-30 | $7.1M | 506k | 14.00 |
| 2011-09-30 | $6.2M | 546k | 11.39 |