PIMCO High Income Fund shares owned by CIBC World Markets
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by CIBC World Markets
from 13F filings
Historical chart of CIBC World Markets investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by CIBC World Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $54k | 11k | 4.91 |
| 2023-09-30 | $371k | 84k | 4.42 |
| 2023-06-30 | $420k | 84k | 5.00 |
| 2023-03-31 | $401k | 84k | 4.77 |
| 2022-12-31 | $397k | 84k | 4.73 |
| 2022-09-30 | $54k | 12k | 4.62 |
| 2022-06-30 | $69k | 13k | 5.19 |
| 2020-09-30 | $627k | 115k | 5.47 |
| 2020-06-30 | $1.3M | 251k | 5.36 |
| 2020-03-31 | $1.2M | 255k | 4.90 |
| 2019-12-31 | $2.0M | 260k | 7.51 |
| 2019-09-30 | $2.1M | 277k | 7.74 |
| 2019-06-30 | $2.0M | 256k | 7.92 |
| 2019-03-31 | $1.7M | 193k | 9.02 |
| 2018-12-31 | $1.6M | 204k | 8.01 |
| 2018-09-30 | $1.9M | 224k | 8.39 |
| 2018-06-30 | $1.9M | 226k | 8.35 |
| 2018-03-31 | $1.7M | 231k | 7.58 |
| 2017-12-31 | $1.7M | 231k | 7.46 |
| 2017-09-30 | $1.5M | 186k | 8.32 |
| 2017-06-30 | $1.6M | 181k | 8.75 |
| 2017-03-31 | $1.3M | 152k | 8.70 |