PIMCO High Income Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.8M | 391k | 4.66 |
| 2023-09-30 | $62k | 14k | 4.42 |
| 2023-06-30 | $70k | 14k | 5.00 |
| 2021-12-31 | $107k | 17k | 6.16 |
| 2021-09-30 | $114k | 18k | 6.28 |
| 2021-06-30 | $122k | 18k | 6.82 |
| 2021-03-31 | $121k | 18k | 6.76 |
| 2020-12-31 | $110k | 18k | 6.15 |
| 2020-09-30 | $98k | 18k | 5.48 |
| 2020-06-30 | $133k | 25k | 5.34 |
| 2020-03-31 | $98k | 20k | 4.88 |
| 2019-12-31 | $181k | 24k | 7.51 |
| 2019-09-30 | $361k | 47k | 7.73 |
| 2019-06-30 | $518k | 65k | 7.95 |
| 2019-03-31 | $588k | 65k | 9.03 |
| 2018-12-31 | $621k | 77k | 8.03 |
| 2018-09-30 | $605k | 72k | 8.39 |
| 2018-06-30 | $557k | 67k | 8.35 |
| 2018-03-31 | $504k | 67k | 7.57 |
| 2017-12-31 | $526k | 68k | 7.74 |
| 2017-09-30 | $558k | 68k | 8.27 |
| 2017-06-30 | $1.3M | 143k | 8.75 |
| 2017-03-31 | $585k | 68k | 8.67 |
| 2016-12-31 | $452k | 46k | 9.88 |
| 2016-09-30 | $452k | 46k | 9.88 |
| 2016-06-30 | $122k | 13k | 9.76 |