PIMCO High Income Fund shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in PIMCO High Income Fund
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All positions including PIMCO High Income Fund held by Kestra Private Wealth Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $50k | 10k | 4.94 |
2023-12-31 | $50k | 10k | 4.99 |
2023-09-30 | $45k | 10k | 4.42 |
2023-06-30 | $50k | 10k | 5.00 |
2023-03-31 | $48k | 10k | 4.77 |
2022-12-31 | $48k | 10k | 4.73 |
2022-09-30 | $47k | 10k | 4.66 |
2022-06-30 | $75k | 15k | 5.19 |
2022-03-31 | $84k | 15k | 5.81 |
2021-12-31 | $166k | 27k | 6.16 |
2021-09-30 | $169k | 27k | 6.27 |
2021-06-30 | $205k | 30k | 6.84 |
2021-03-31 | $201k | 30k | 6.73 |
2020-12-31 | $203k | 34k | 6.03 |
2020-09-30 | $201k | 37k | 5.48 |
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