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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

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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

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $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

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Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Invesco Qqq Tr Unit Ser 1 (QQQ)
JPMorgan Chase & Co. (JPM)
Broadcom (AVGO)
Vanguard Index Fds Value Etf (VTV)
Home Depot (HD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Raymond James Financial Services Advisors

Top funds holding PIMCO High Income Fund

Rivernorth Capital Management
Penserra Capital Management
Cambridge Investment Research Advisors
Bank of America Corporation
Commonwealth Equity Services
Guggenheim Capital, LLC Managers
UBS Group
Advisor Group Holdings
Park Avenue Securities
Principal Securities
Apollon Wealth Management
Sigma Planning
Baird Financial
Livelsberger Financial Advisory
Kestra Advisory Services

View all funds holding PIMCO High Income Fund