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PIMCO High Income Fund shares owned by Shaker Financial Services

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

Historical chart of Shaker Financial Services investment in PIMCO High Income Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PIMCO High Income Fund by Shaker Financial Services

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.1M 238k 4.63
2022-12-31 $132k 28k 4.78
2020-03-31 $453k 92k 4.90

More positions owned by Shaker Financial Services

Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
Nuveen Core Equity Alpha Fund (JCE)
Liberty All-Star Growth Fund (ASG)
Eaton Vance Tax-advntg Glbl Di (ETG)
First Trust Enhanced Equity Income Fund (FFA)
Eaton Vance Tax-Managed Buy-Write Income (ETB)
Nuveen Equity Premium and Growth Fund (SPXX)
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)
Liberty All Star Equity Sh Ben Int (USA)
Special Opportunities Fund (SPE)
Eaton Vance Tax Managed Diversified Eq. (ETY)
European Equity Fund (EEA)
Boulder Growth & Income Fund (STEW)
Saba Capital Income & Opport Com New (SABA)
Royce Micro Capital Trust (RMT)

View all positions for Shaker Financial Services

Top funds holding PIMCO High Income Fund

LPL Financial
Advisor Group Holdings
CLS Investments
UBS Group
Invesco
Bank of America Corporation
Cohen & Steers Capital Management
Guggenheim Capital, LLC Managers
Cetera Investment Advisers
Envestnet Asset Management
Morgan Stanley
GraniteShares Advisors
Rivernorth Capital Management
Cambridge Investment Research Advisors
Park Avenue Securities

View all funds holding PIMCO High Income Fund