PIMCO High Income Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 922k | 4.99 |
| 2023-09-30 | $3.2M | 730k | 4.42 |
| 2023-06-30 | $2.7M | 534k | 5.00 |
| 2023-03-31 | $1.7M | 367k | 4.77 |
| 2022-12-31 | $1.0M | 220k | 4.73 |
| 2022-06-30 | $5.0M | 976k | 5.14 |
| 2021-12-31 | $2.0M | 318k | 6.15 |
| 2021-06-30 | $229k | 34k | 6.83 |
| 2021-03-31 | $148k | 22k | 6.67 |
| 2020-12-31 | $168k | 28k | 6.09 |
| 2020-09-30 | $175k | 32k | 5.46 |
| 2020-06-30 | $242k | 45k | 5.34 |
| 2020-03-31 | $261k | 53k | 4.92 |
| 2019-12-31 | $446k | 59k | 7.52 |
| 2019-09-30 | $457k | 59k | 7.72 |
| 2019-03-31 | $617k | 68k | 9.04 |
| 2018-12-31 | $479k | 60k | 8.05 |
| 2018-06-30 | $552k | 66k | 8.34 |
| 2018-03-31 | $533k | 70k | 7.60 |
| 2017-12-31 | $410k | 55k | 7.46 |
| 2017-09-30 | $526k | 63k | 8.31 |
| 2017-03-31 | $830k | 96k | 8.70 |
| 2016-12-31 | $1.1M | 124k | 9.16 |
| 2016-09-30 | $1.1M | 113k | 9.95 |
| 2016-06-30 | $1.1M | 112k | 9.74 |
| 2016-03-31 | $659k | 74k | 8.91 |
| 2015-12-31 | $930k | 113k | 8.24 |
| 2015-09-30 | $903k | 121k | 7.45 |
| 2015-06-30 | $841k | 84k | 9.96 |
| 2014-12-31 | $1.1M | 98k | 11.24 |
| 2014-09-30 | $706k | 61k | 11.65 |
| 2014-06-30 | $787k | 58k | 13.65 |
| 2014-03-31 | $796k | 63k | 12.58 |
| 2013-12-31 | $833k | 71k | 11.67 |
| 2013-09-30 | $1.2M | 97k | 11.95 |
| 2012-12-31 | $873k | 83k | 10.55 |
| 2012-09-30 | $1.9M | 149k | 12.83 |
| 2012-06-30 | $5.9M | 435k | 13.54 |
| 2011-12-31 | $5.5M | 455k | 12.02 |
| 2011-03-31 | $4.7M | 336k | 14.01 |
More positions owned by Bank of America Corporation
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