RFG Advisory, LLC

Position in PHK — Pimco High Income Fund

CIK 1633387 BIRMINGHAM, AL

Position in PHK

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,821,388

+$1,759,619 QoQ

Shares Held

390,856

+2696.8% QoQ

Ownership

0.210%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

of 21 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. PHK ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	642,216	$9,337,820
2	PDI	PIMCO Dynamic Income Fund	308,982	$5,159,999
3	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	229,352	$3,171,938
4	BSTZ	BlackRock Science & Technology Term Trust	97,792	$2,936,693
5	ECAT	BlackRock ESG Capital Allocation Term Trust	117,195	$1,842,305
6	PHK	Pimco High Income Fund This page	390,856	$1,821,388
7	JFR	Nuveen Floating Rate Income Fund	227,248	$1,742,992
8	BLK	BlackRock, Inc.	1,784	$1,715,423

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,821,388	390,856	+2696.8%	Shares	Sole	2026-07-15
2023-09-30	$61,769	13,975	+0.1%	Shares	Sole	2023-10-16
2023-06-30	$69,800	13,960	-19.7%	Shares	Sole	2023-08-03
2021-12-31	$106,850	17,374	-4.4%	Shares	Sole	2022-02-02
2021-09-30	$114,076	18,165	+1.5%	Shares	Sole	2021-10-19
2021-06-30	$122,374	17,891	0.0%	Shares	Sole	2021-07-29
2021-03-31	$120,585	17,891	0.0%	Shares	Sole	2021-04-19
2020-12-31	$108,240	17,891	0.0%	Shares	Sole	2021-02-02
2020-09-30	$97,863	17,891	-28.1%	Shares	Sole	2020-10-13
2020-06-30	$133,394	24,887	+23.8%	Shares	Sole	2020-08-03
2020-03-31	$98,490	20,100	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.