PIMCO High Income Fund shares owned by Apollon Wealth Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Apollon Wealth Management
from 13F filings
Historical chart of Apollon 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 Apollon Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO High Income Fund by Apollon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $895k | 179k | 4.99 |
| 2025-06-30 | $1.6M | 338k | 4.80 |
| 2025-03-31 | $1.8M | 373k | 4.89 |
| 2024-12-31 | $3.0M | 626k | 4.86 |
| 2024-09-30 | $2.2M | 445k | 5.00 |
| 2024-06-30 | $1.2M | 244k | 4.82 |
| 2024-03-31 | $912k | 185k | 4.94 |
| 2023-12-31 | $826k | 166k | 4.99 |
| 2023-09-30 | $736k | 167k | 4.42 |
| 2023-06-30 | $707k | 142k | 5.00 |
| 2023-03-31 | $308k | 65k | 4.77 |