PIMCO High Income Fund shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by Cambridge Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PIMCO High Income Fund by Cambridge Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.5k | 700 | 4.99 |
2023-09-30 | $3.1k | 700 | 4.42 |
2023-06-30 | $3.5k | 700 | 5.00 |
2023-03-31 | $3.3k | 700 | 4.77 |
2022-12-31 | $3.0k | 700 | 4.29 |
2022-09-30 | $3.0k | 700 | 4.29 |
2022-06-30 | $4.0k | 700 | 5.71 |
2022-03-31 | $4.0k | 700 | 5.71 |
2021-12-31 | $4.0k | 700 | 5.71 |