PIMCO High Income Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $144k | 29k | 5.00 |
| 2024-06-30 | $138k | 29k | 4.82 |
| 2024-03-31 | $139k | 28k | 4.94 |
| 2023-12-31 | $138k | 28k | 4.99 |
| 2023-09-30 | $120k | 27k | 4.42 |
| 2023-06-30 | $142k | 28k | 5.00 |
| 2023-03-31 | $188k | 39k | 4.77 |
| 2022-12-31 | $209k | 44k | 4.73 |
| 2022-09-30 | $211k | 46k | 4.64 |
| 2022-06-30 | $232k | 45k | 5.17 |
| 2022-03-31 | $284k | 49k | 5.79 |
| 2021-12-31 | $206k | 34k | 6.16 |
| 2021-09-30 | $105k | 17k | 6.29 |
| 2021-06-30 | $105k | 15k | 6.85 |
| 2021-03-31 | $103k | 15k | 6.76 |
| 2020-12-31 | $108k | 18k | 6.05 |
| 2020-09-30 | $68k | 12k | 5.49 |
| 2020-06-30 | $66k | 12k | 5.38 |
| 2020-03-31 | $59k | 12k | 4.88 |
| 2019-12-31 | $107k | 14k | 7.51 |
| 2019-09-30 | $101k | 13k | 7.71 |
| 2019-06-30 | $91k | 11k | 7.95 |
| 2019-03-31 | $102k | 11k | 8.99 |
| 2018-12-31 | $171k | 21k | 8.00 |
| 2018-09-30 | $211k | 25k | 8.40 |
| 2018-06-30 | $211k | 25k | 8.36 |
| 2018-03-31 | $202k | 27k | 7.57 |
| 2017-12-31 | $319k | 43k | 7.47 |
| 2017-09-30 | $181k | 22k | 8.34 |
| 2017-06-30 | $174k | 20k | 8.74 |
| 2016-12-31 | $419k | 46k | 9.17 |
| 2016-09-30 | $479k | 48k | 9.96 |
| 2016-06-30 | $386k | 40k | 9.74 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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