PIMCO High Income Fund shares owned by Cetera Investment Advisers
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Cetera Investment Advisers
from 13F filings
Historical chart of Cetera Investment Advisers investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Cetera Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.0M | 837k | 4.82 |
| 2024-03-31 | $3.6M | 726k | 4.94 |
| 2023-09-30 | $223k | 50k | 4.42 |
| 2023-06-30 | $273k | 55k | 5.00 |
| 2023-03-31 | $308k | 65k | 4.77 |
| 2022-12-31 | $278k | 59k | 4.73 |
| 2022-09-30 | $251k | 54k | 4.65 |
| 2022-06-30 | $266k | 52k | 5.17 |
| 2022-03-31 | $312k | 54k | 5.78 |
| 2021-12-31 | $710k | 116k | 6.15 |
| 2021-09-30 | $714k | 114k | 6.28 |
| 2021-06-30 | $554k | 81k | 6.85 |
| 2021-03-31 | $459k | 68k | 6.74 |
| 2020-12-31 | $380k | 63k | 6.05 |
| 2020-09-30 | $223k | 41k | 5.47 |
| 2020-06-30 | $174k | 33k | 5.35 |
| 2020-03-31 | $153k | 31k | 4.91 |
| 2019-12-31 | $189k | 25k | 7.59 |
| 2019-09-30 | $169k | 22k | 7.79 |
| 2019-06-30 | $140k | 18k | 7.89 |
| 2019-03-31 | $196k | 22k | 9.06 |
| 2018-12-31 | $306k | 38k | 8.03 |
| 2018-09-30 | $329k | 39k | 8.46 |
| 2018-06-30 | $311k | 37k | 8.43 |
| 2017-12-31 | $244k | 33k | 7.46 |
| 2017-09-30 | $147k | 17k | 8.47 |
| 2017-06-30 | $108k | 12k | 8.71 |
| 2017-03-31 | $126k | 15k | 8.70 |
| 2016-12-31 | $123k | 13k | 9.19 |
| 2016-09-30 | $121k | 12k | 9.98 |
| 2016-06-30 | $116k | 12k | 9.73 |
| 2016-03-31 | $106k | 12k | 8.89 |
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