Valley Financial Group »

PIMCO High Income Fund shares owned by Valley Financial Group

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

Historical chart of Valley Financial Group investment in PIMCO High Income Fund

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO High Income Fund by Valley Financial Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $99k 20k 5.00
2024-06-30 $96k 20k 4.82

More positions owned by Valley Financial Group

Ishares Tr Core S&p500 Etf (IVV)
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ea Series Trust Alpha Architect (CAOS)
Ea Series Trust Us Quan Value (QVAL)
Ea Series Trust Us Quan Momentum (QMOM)
Ea Series Trust Intl Quan Value (IVAL)
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)
Vanguard Index Fds Total Stk Mkt (VTI)
Ea Series Trust Intl Quan Momntm (IMOM)
Ea Series Trust Alpha Architect (HIDE)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Valley Financial Group

Top funds holding PIMCO High Income Fund

Rivernorth Capital Management
Bank of America Corporation
Invesco
LPL Financial
Cetera Investment Advisers
Envestnet Asset Management
Morgan Stanley
Commonwealth Equity Services
Cohen & Steers Capital Management
Cambridge Investment Research Advisors
Apollon Wealth Management
Guggenheim Capital, LLC Managers
Advisor Group Holdings
Principal Securities
Benjamin Edwards

View all funds holding PIMCO High Income Fund