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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

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All positions including PIMCO High Income Fund held by Centric Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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