PIMCO High Income Fund shares owned by Centric Wealth Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Centric Wealth Management
from 13F filings
Historical chart of Centric Wealth 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 Centric Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO High Income Fund by Centric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $133k | 27k | 4.86 |
| 2025-06-30 | $135k | 27k | 4.96 |
| 2025-03-31 | $131k | 27k | 4.89 |
| 2024-12-31 | $121k | 25k | 4.86 |
| 2024-09-30 | $106k | 21k | 5.05 |
| 2023-06-30 | $53k | 11k | 5.03 |
| 2019-06-30 | $116k | 15k | 7.90 |