PIMCO High Income Fund shares owned by Arkadios Wealth Advisors
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Arkadios Wealth Advisors
from 13F filings
Historical chart of Arkadios Wealth Advisors investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Arkadios Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $51k | 10k | 4.94 |
| 2023-12-31 | $52k | 10k | 4.99 |
| 2023-09-30 | $46k | 10k | 4.42 |
| 2023-06-30 | $101k | 20k | 5.00 |
| 2023-03-31 | $103k | 22k | 4.77 |
| 2022-12-31 | $127k | 27k | 4.73 |
| 2022-09-30 | $125k | 27k | 4.65 |
| 2022-06-30 | $88k | 17k | 5.19 |
| 2022-03-31 | $77k | 13k | 5.81 |
| 2021-12-31 | $141k | 23k | 6.13 |
| 2021-09-30 | $142k | 23k | 6.24 |
| 2021-06-30 | $144k | 21k | 6.81 |
| 2021-03-31 | $118k | 18k | 6.69 |
| 2020-12-31 | $80k | 13k | 5.99 |
| 2020-03-31 | $65k | 13k | 4.90 |
| 2019-12-31 | $544k | 72k | 7.60 |