PIMCO High Income Fund shares owned by Bell Rock Capital
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Bell Rock Capital
from 13F filings
Historical chart of Bell Rock Capital investment in PIMCO High Income Fund
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All positions including PIMCO High Income Fund held by Bell Rock Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PIMCO High Income Fund by Bell Rock Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $189k | 41k | 4.65 |
| 2022-03-31 | $246k | 44k | 5.65 |
| 2021-12-31 | $286k | 45k | 6.33 |
| 2020-09-30 | $172k | 31k | 5.48 |
| 2020-06-30 | $167k | 31k | 5.35 |
| 2020-03-31 | $152k | 31k | 4.91 |
| 2019-12-31 | $253k | 34k | 7.51 |
| 2019-09-30 | $259k | 34k | 7.73 |
| 2019-06-30 | $283k | 36k | 7.83 |
| 2019-03-31 | $361k | 40k | 9.02 |
| 2018-12-31 | $347k | 43k | 8.03 |
| 2018-09-30 | $358k | 43k | 8.36 |
| 2018-06-30 | $378k | 45k | 8.32 |
| 2018-03-31 | $340k | 45k | 7.55 |
| 2017-12-31 | $332k | 45k | 7.44 |
| 2017-09-30 | $366k | 44k | 8.28 |
| 2017-06-30 | $393k | 45k | 8.78 |
| 2017-03-31 | $389k | 45k | 8.74 |
| 2016-12-31 | $406k | 44k | 9.16 |