PIMCO High Income Fund shares owned by Belpointe Asset Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Belpointe Asset Management
from 13F filings
Historical chart of Belpointe Asset 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 Belpointe Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO High Income Fund by Belpointe Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $100k | 20k | 4.99 |
| 2025-06-30 | $96k | 20k | 4.80 |
| 2025-03-31 | $98k | 20k | 4.89 |
| 2024-12-31 | $121k | 25k | 4.85 |
| 2024-09-30 | $125k | 25k | 5.00 |
| 2024-06-30 | $121k | 25k | 4.82 |
| 2024-03-31 | $124k | 25k | 4.94 |
| 2023-09-30 | $44k | 10k | 4.42 |
| 2023-03-31 | $101k | 21k | 4.77 |
| 2022-12-31 | $42k | 8.9k | 4.73 |
More positions owned by Belpointe Asset Management
View all positions for Belpointe Asset Management