Pimco High Income Fund

RFG Advisory, LLC PHK

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/15/2026

Shares

390,856

Value ($000)

1,821

Weight

0.0%

2019 Q4 - 2026 Q2 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/15/2026	1,821	0.0%	390,856	6/30/2026
2023 Q3	10/16/2023	62	0.0%	13,975	9/30/2023
2023 Q2	8/3/2023	70	0.0%	13,960	6/30/2023
2021 Q4	2/2/2022	107	0.0%	17,374	12/31/2021
2021 Q3	10/19/2021	114	0.0%	18,165	9/30/2021
2021 Q2	7/29/2021	122	0.0%	17,891	6/30/2021
2021 Q1	4/19/2021	121	0.0%	17,891	3/31/2021
2020 Q4	2/2/2021	110	0.0%	17,891	12/31/2020
2020 Q3	10/13/2020	98	0.0%	17,891	9/30/2020
2020 Q2	8/3/2020	133	0.0%	24,887	6/30/2020
2020 Q1	4/17/2020	98	0.0%	20,100	3/31/2020
2019 Q4	1/22/2020	181	0.0%	24,100	12/31/2019