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PIMCO High Income Fund shares owned by Capital Investment Advisory Services

Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Capital Investment Advisory Services from 13F filings

Historical chart of Capital Investment Advisory Services investment in PIMCO High Income Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO High Income Fund held by Capital Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO High Income Fund by Capital Investment Advisory Services

Quarter filed Position value Share count Share price at filing
2025-12-31 $281k 58k 4.86
2019-09-30 $8.0k 1.0k 8.00
2019-06-30 $8.0k 1.0k 8.00
2019-03-31 $9.0k 1.0k 9.00
2018-12-31 $10k 1.2k 8.40