PIMCO High Income Fund shares owned by Cambridge Investment Research Advisors
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Cambridge Investment Research Advisors
from 13F filings
Historical chart of Cambridge Investment Research Advisors investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Cambridge Investment Research Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 475k | 5.00 |
| 2024-06-30 | $2.5M | 511k | 4.82 |
| 2024-03-31 | $6.3M | 1.3M | 4.94 |
| 2023-12-31 | $5.6M | 1.1M | 4.99 |
| 2023-09-30 | $4.7M | 1.1M | 4.42 |
| 2023-06-30 | $5.4M | 1.1M | 5.00 |
| 2023-03-31 | $4.9M | 1.0M | 4.77 |
| 2022-12-31 | $4.4M | 934k | 4.73 |
| 2022-09-30 | $4.5M | 976k | 4.65 |
| 2022-06-30 | $4.4M | 857k | 5.17 |
| 2022-03-31 | $4.3M | 744k | 5.78 |
| 2021-12-31 | $4.3M | 702k | 6.15 |
| 2021-09-30 | $3.7M | 593k | 6.28 |
| 2021-06-30 | $3.2M | 466k | 6.84 |
| 2021-03-31 | $2.7M | 405k | 6.74 |
| 2020-12-31 | $1.7M | 277k | 6.05 |
| 2020-09-30 | $1.3M | 235k | 5.47 |
| 2020-06-30 | $1.0M | 195k | 5.36 |
| 2020-03-31 | $901k | 184k | 4.90 |
| 2019-12-31 | $1.3M | 178k | 7.51 |
| 2019-09-30 | $1.4M | 178k | 7.92 |
| 2019-06-30 | $1.4M | 178k | 7.92 |
| 2019-03-31 | $1.6M | 178k | 9.02 |
| 2018-12-31 | $1.4M | 173k | 8.01 |
| 2018-09-30 | $1.4M | 170k | 8.39 |
| 2018-06-30 | $1.2M | 146k | 8.35 |
| 2018-03-31 | $1.1M | 147k | 7.58 |
| 2017-12-31 | $937k | 126k | 7.46 |
| 2017-09-30 | $976k | 117k | 8.32 |
| 2017-06-30 | $991k | 113k | 8.75 |
| 2017-03-31 | $931k | 107k | 8.70 |
| 2016-12-31 | $965k | 105k | 9.17 |
| 2016-09-30 | $784k | 79k | 9.96 |
| 2016-06-30 | $449k | 46k | 9.74 |
| 2016-03-31 | $319k | 36k | 8.91 |
| 2015-12-31 | $296k | 36k | 8.18 |
| 2015-09-30 | $199k | 27k | 7.43 |
| 2015-06-30 | $265k | 27k | 9.96 |
| 2015-03-31 | $244k | 20k | 12.47 |
| 2014-12-31 | $241k | 22k | 11.23 |
| 2014-09-30 | $7.1M | 613k | 11.67 |
| 2014-06-30 | $290k | 21k | 13.65 |
| 2014-03-31 | $273k | 22k | 12.54 |
| 2013-12-31 | $253k | 22k | 11.66 |
| 2013-09-30 | $236k | 20k | 11.94 |
| 2013-06-30 | $258k | 22k | 11.70 |
More positions owned by Cambridge Investment Research Advisors
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