PIMCO High Income Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $74k | 15k | 4.94 |
| 2023-12-31 | $75k | 15k | 4.99 |
| 2023-09-30 | $66k | 15k | 4.42 |
| 2023-06-30 | $75k | 15k | 5.00 |
| 2023-03-31 | $72k | 15k | 4.80 |
| 2022-12-31 | $71k | 15k | 4.74 |
| 2022-09-30 | $70k | 15k | 4.67 |