PIMCO High Income Fund shares owned by CoreCap Advisors
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PIMCO High Income Fund by CoreCap Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $181k | 36k | 4.99 |
2023-09-30 | $159k | 36k | 4.42 |
2023-06-30 | $263k | 53k | 5.00 |
2022-12-31 | $163k | 34k | 4.73 |
2022-09-30 | $157k | 34k | 4.66 |
2022-06-30 | $190k | 37k | 5.17 |
2022-03-31 | $230k | 40k | 5.77 |
2021-12-31 | $116k | 19k | 6.17 |