RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
PHK holding history
PIMCO High Income Fund in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PHK overviewAll 13F holders of PHKFull Q2 2026 holdings
- Shares (Q2 2026)
- 390,856
- Value
- $1.82M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 390,856 | $1.82M | <0.1% | +390,856 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −13,975−100.0% | Sold out | Holders |
| Q3 2023 | 13,975 | $61.8K | <0.1% | +15+0.1% | Added | Holders |
| Q2 2023 | 13,960 | $69.8K | <0.1% | +13,960 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −17,374−100.0% | Sold out | Holders |
| Q4 2021 | 17,374 | $107.0K | <0.1% | −791−4.4% | Reduced | Holders |
| Q3 2021 | 18,165 | $114.0K | <0.1% | +274+1.5% | Added | Holders |
| Q2 2021 | 17,891 | $122.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 17,891 | $121.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.