PIMCO High Income Fund shares owned by Biltmore Capital Advisors
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Biltmore Capital Advisors
from 13F filings
Historical chart of Biltmore Capital Advisors investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Biltmore Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $899k | 146k | 6.15 |
| 2021-09-30 | $458k | 73k | 6.27 |
| 2021-06-30 | $294k | 43k | 6.84 |
| 2021-03-31 | $155k | 23k | 6.74 |
| 2020-12-31 | $121k | 20k | 6.05 |
| 2020-09-30 | $137k | 25k | 5.48 |
| 2019-12-31 | $445k | 59k | 7.52 |
| 2019-09-30 | $458k | 59k | 7.74 |
| 2019-06-30 | $413k | 52k | 7.91 |
| 2019-03-31 | $200k | 22k | 9.01 |