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PIMCO High Income Fund shares owned by Raymond James Financial

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

Historical chart of Raymond James Financial investment in PIMCO High Income Fund

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

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Quarterly reported holdings in PIMCO High Income Fund by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $952k 196k 4.86
2025-09-30 $948k 190k 4.99
2025-06-30 $865k 180k 4.80
2025-03-31 $909k 186k 4.89
2024-12-31 $855k 176k 4.86