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PIMCO High Income Fund shares owned by AE Wealth Management

Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by AE Wealth Management from 13F filings

Historical chart of AE Wealth Management investment in PIMCO High Income Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO High Income Fund held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO High Income Fund by AE Wealth Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $139k 30k 4.63
2022-09-30 $62k 13k 4.68
2022-06-30 $71k 14k 5.18
2022-03-31 $85k 15k 5.79
2021-12-31 $137k 22k 6.15
2021-09-30 $143k 23k 6.28
2021-06-30 $156k 23k 6.83
2021-03-31 $153k 23k 6.73
2020-12-31 $85k 14k 6.08