PIMCO High Income Fund shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28k | 5.6k | 4.99 |
| 2025-06-30 | $27k | 5.6k | 4.80 |
| 2025-03-31 | $27k | 5.6k | 4.89 |
| 2024-12-31 | $27k | 5.6k | 4.86 |
| 2024-09-30 | $28k | 5.6k | 5.00 |
| 2024-06-30 | $27k | 5.6k | 4.82 |
| 2024-03-31 | $28k | 5.6k | 4.94 |
| 2023-12-31 | $28k | 5.6k | 4.99 |
| 2023-09-30 | $25k | 5.6k | 4.42 |
| 2022-06-30 | $16k | 3.0k | 5.33 |
| 2022-03-31 | $17k | 3.0k | 5.67 |
| 2021-12-31 | $18k | 3.0k | 6.00 |
| 2021-09-30 | $19k | 3.0k | 6.33 |
More positions owned by Brown Brothers Harriman & Co.
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