PIMCO High Income Fund shares owned by Penserra Capital Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in PIMCO High Income Fund
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All positions including PIMCO High Income Fund held by Penserra Capital Management 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 Penserra Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9.3M | 1.9M | 4.99 |
2023-09-30 | $7.7M | 1.7M | 4.42 |
2023-06-30 | $9.4M | 1.9M | 5.00 |
2023-03-31 | $8.4M | 1.8M | 4.77 |
2022-12-31 | $5.9M | 1.3M | 4.73 |
2022-09-30 | $5.3M | 1.1M | 4.65 |
2022-06-30 | $7.1M | 1.4M | 5.17 |
2022-03-31 | $8.1M | 1.4M | 5.78 |
2021-12-31 | $8.3M | 1.4M | 6.15 |
2021-09-30 | $8.4M | 1.3M | 6.28 |
2017-09-30 | $13k | 1.7k | 7.74 |
2017-06-30 | $17k | 2.0k | 8.62 |
2017-03-31 | $16k | 1.9k | 8.44 |
2016-12-31 | $18k | 2.0k | 8.83 |
2016-09-30 | $18k | 1.8k | 9.93 |
2016-06-30 | $13k | 1.3k | 9.88 |
2016-03-31 | $11k | 1.3k | 8.36 |
2015-12-31 | $12k | 1.5k | 8.01 |
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