PIMCO High Income Fund shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Alpha Cubed Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $111k | 22k | 4.99 |
| 2025-06-30 | $96k | 20k | 4.80 |
| 2025-03-31 | $96k | 20k | 4.89 |
| 2024-12-31 | $93k | 19k | 4.86 |
| 2018-12-31 | $120k | 15k | 8.00 |