PIMCO High Income Fund shares owned by Gladstone Institutional Advisory
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Gladstone Institutional Advisory
from 13F filings
Historical chart of Gladstone Institutional Advisory investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Gladstone Institutional Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $75k | 15k | 4.99 |
| 2023-09-30 | $66k | 15k | 4.42 |
| 2023-06-30 | $75k | 15k | 5.00 |
| 2023-03-31 | $72k | 15k | 4.77 |
| 2022-12-31 | $72k | 15k | 4.73 |
| 2022-09-30 | $71k | 15k | 4.64 |
| 2022-06-30 | $79k | 15k | 5.16 |
| 2022-03-31 | $89k | 15k | 5.81 |
| 2021-12-31 | $76k | 12k | 6.17 |
| 2021-09-30 | $78k | 12k | 6.31 |
| 2021-06-30 | $87k | 13k | 6.86 |
| 2021-03-31 | $133k | 20k | 6.76 |
| 2020-12-31 | $121k | 20k | 6.06 |
| 2020-09-30 | $107k | 20k | 5.46 |
| 2020-06-30 | $99k | 19k | 5.36 |
| 2019-09-30 | $110k | 14k | 7.75 |
| 2019-06-30 | $163k | 21k | 7.93 |
| 2018-12-31 | $93k | 12k | 8.02 |
More positions owned by Gladstone Institutional Advisory
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