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PIMCO High Income Fund shares owned by Rathbones Brothers

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

Historical chart of Rathbones Brothers investment in PIMCO High Income Fund

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

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Quarterly reported holdings in PIMCO High Income Fund by Rathbones Brothers

Quarter filed Position value Share count Share price at filing
2024-03-31 $126k 25k 4.94

More positions owned by Rathbones Brothers

Microsoft Corporation (MSFT)
Visa (V)
Amazon (AMZN)
Alphabet Inc Class A cs (GOOGL)
Apple (AAPL)
JPMorgan Chase & Co. (JPM)
NVIDIA Corporation (NVDA)
Thermo Fisher Scientific (TMO)
Berkshire Hathaway (BRK.B)
Accenture (ACN)
Coca-Cola Company (KO)
Alphabet Inc Class C cs (GOOG)
Cme (CME)
Abbott Laboratories (ABT)
MasterCard Incorporated (MA)

View all positions for Rathbones Brothers

Top funds holding PIMCO High Income Fund

Rivernorth Capital Management
Morgan Stanley
Penserra Capital Management
Cambridge Investment Research Advisors
Bank of America Corporation
Invesco
LPL Financial
Commonwealth Equity Services
Cetera Investment Advisers
Envestnet Asset Management
Cohen & Steers Capital Management
UBS Group
Park Avenue Securities
Advisor Group Holdings
Principal Securities

View all funds holding PIMCO High Income Fund