Ownership history in Advisory Services Network, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PIMCO HIGH INCOME FD (PHK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 100 | -1,504 | -93.8% | 0.00% | $499 | $4.70 |
| 2023 Q4 | UNCHANGED | 1,604 | — | 0% | 0.00% | $8K | $3.83 |
| 2023 Q1 | UNCHANGED | 1,604 | — | 0% | 0.00% | $8K | $3.34 |
| 2022 Q4 | REDUCED | 1,604 | -14,402 | -90.0% | 0.00% | $8K | $3.22 |
| 2021 Q3 | ADDED | 16,006 | +10,994 | +219.4% | 0.00% | $101K | $3.76 |
| 2021 Q2 | ADDED | 5,012 | +228 | +4.8% | 0.00% | $34K | $4.01 |
| 2020 Q4 | ADDED | 4,784 | +126 | +2.7% | 0.00% | $29K | $3.39 |
| 2020 Q3 | ADDED | 4,658 | +296 | +6.8% | 0.00% | $25K | $2.99 |
| 2020 Q1 | ADDED | 4,362 | +113 | +2.7% | 0.00% | $21K | $2.53 |
| 2019 Q4 | ADDED | 4,249 | +204 | +5.0% | 0.00% | $32K | $3.77 |
As of 2025 Q4 — sorted by position size