Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
PHK holding history
PIMCO High Income Fund in every 13F filed by Good Life Advisors, 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 2025 holdings
- Shares (Q2 2025)
- 51,945
- Value
- $249.3K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 51,945 | $249.3K | <0.1% | +51,945 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −55,106−100.0% | Sold out | Holders |
| Q2 2024 | 55,106 | $265.6K | <0.1% | +19,898+56.5% | Added | Holders |
| Q1 2024 | 35,208 | $173.9K | <0.1% | −4,894−12.2% | Reduced | Holders |
| Q4 2023 | 40,102 | $200.1K | <0.1% | +40,102 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −20,323−100.0% | Sold out | Holders |
| Q1 2023 | 20,323 | $96.9K | <0.1% | −17,957−46.9% | Reduced | Holders |
| Q4 2022 | 38,280 | $181.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 38,280 | $178.0K | <0.1% | +17,957+88.4% | Added | Holders |
| Q2 2022 | 20,323 | $105.0K | <0.1% | +20,323 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −10,639−100.0% | Sold out | Holders |
| Q3 2021 | 10,639 | $67.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10,639 | $73.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 10,639 | $72.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.