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
Download as csvQuarterly 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 |