PIMCO High Income Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $499 | 100 | 4.99 |
| 2023-12-31 | $8.0k | 1.6k | 4.99 |
| 2023-03-31 | $7.7k | 1.6k | 4.77 |
| 2022-12-31 | $7.6k | 1.6k | 4.73 |
| 2021-09-30 | $101k | 16k | 6.31 |
| 2021-06-30 | $34k | 5.0k | 6.78 |
| 2020-12-31 | $29k | 4.8k | 6.06 |
| 2020-09-30 | $25k | 4.7k | 5.37 |
| 2020-03-31 | $21k | 4.4k | 4.81 |
| 2019-12-31 | $32k | 4.2k | 7.53 |
| 2019-09-30 | $32k | 4.0k | 7.91 |
| 2019-06-30 | $32k | 4.0k | 7.91 |
| 2019-03-31 | $36k | 3.9k | 9.13 |
| 2018-12-31 | $31k | 3.8k | 8.10 |
| 2018-09-30 | $31k | 3.7k | 8.36 |
| 2018-06-30 | $39k | 4.5k | 8.59 |
| 2016-09-30 | $64k | 6.4k | 10.03 |
| 2016-06-30 | $999 | 129 | 7.75 |
| 2016-03-31 | $30k | 3.3k | 9.03 |