PIMCO High Income Fund shares owned by Baird Financial
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $869k | 174k | 4.99 |
| 2025-06-30 | $812k | 169k | 4.80 |
| 2025-03-31 | $824k | 169k | 4.89 |
| 2024-12-31 | $740k | 152k | 4.86 |
| 2024-09-30 | $763k | 153k | 5.00 |
| 2024-06-30 | $732k | 152k | 4.82 |
| 2024-03-31 | $751k | 152k | 4.94 |
| 2023-12-31 | $742k | 149k | 4.99 |
| 2023-09-30 | $631k | 143k | 4.42 |
| 2023-06-30 | $702k | 140k | 5.00 |
| 2023-03-31 | $656k | 138k | 4.77 |
| 2022-12-31 | $670k | 142k | 4.73 |
| 2022-06-30 | $69k | 13k | 5.18 |
| 2022-03-31 | $89k | 15k | 5.81 |
| 2021-12-31 | $94k | 15k | 6.14 |
| 2021-09-30 | $93k | 15k | 6.27 |
| 2020-06-30 | $1.7M | 229k | 7.51 |
| 2019-12-31 | $1.7M | 231k | 7.51 |
| 2019-09-30 | $1.6M | 204k | 7.74 |
| 2019-06-30 | $1.8M | 225k | 7.92 |
| 2019-03-31 | $99k | 11k | 9.01 |
| 2018-12-31 | $159k | 20k | 8.03 |
| 2018-09-30 | $167k | 20k | 8.37 |