PIMCO High Income Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by Raymond James Financial Services Advisors 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 Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $168k | 34k | 5.00 |
| 2024-06-30 | $208k | 43k | 4.82 |
| 2024-03-31 | $187k | 38k | 4.94 |
| 2023-12-31 | $161k | 32k | 4.99 |
| 2023-09-30 | $151k | 34k | 4.42 |
| 2023-06-30 | $163k | 33k | 5.00 |
| 2023-03-31 | $185k | 39k | 4.77 |
| 2022-12-31 | $214k | 45k | 4.73 |
| 2022-09-30 | $180k | 39k | 4.65 |
| 2022-06-30 | $218k | 42k | 5.16 |
| 2022-03-31 | $1.0M | 177k | 5.78 |
| 2021-12-31 | $1.1M | 179k | 6.15 |
| 2021-09-30 | $1.3M | 206k | 6.28 |
| 2021-06-30 | $1.4M | 202k | 6.84 |
| 2021-03-31 | $1.2M | 184k | 6.74 |
| 2020-12-31 | $1.2M | 205k | 6.05 |
| 2020-09-30 | $1.1M | 205k | 5.47 |
| 2020-06-30 | $1.1M | 209k | 5.36 |
| 2020-03-31 | $886k | 181k | 4.90 |
| 2019-12-31 | $304k | 41k | 7.50 |
| 2019-09-30 | $254k | 33k | 7.75 |
| 2019-06-30 | $256k | 32k | 7.92 |
| 2019-03-31 | $306k | 34k | 9.03 |
| 2018-12-31 | $343k | 43k | 8.00 |
| 2018-09-30 | $315k | 38k | 8.39 |
| 2018-06-30 | $317k | 38k | 8.35 |
| 2018-03-31 | $233k | 31k | 7.59 |
| 2017-12-31 | $222k | 30k | 7.45 |
| 2017-09-30 | $201k | 24k | 8.30 |
| 2017-06-30 | $209k | 24k | 8.77 |
| 2017-03-31 | $180k | 21k | 8.69 |
| 2016-12-31 | $168k | 18k | 9.15 |
| 2016-09-30 | $167k | 17k | 9.96 |
| 2016-03-31 | $1.7M | 190k | 8.91 |
| 2013-06-30 | $304k | 26k | 11.70 |
More positions owned by Raymond James Financial Services Advisors
Home Depot (HD)
View all positions for Raymond James Financial Services Advisors