PIMCO High Income Fund shares owned by Cito Capital Group
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Cito Capital Group
from 13F filings
Historical chart of Cito Capital Group investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Cito Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101k | 20k | 5.05 |
| 2025-06-30 | $97k | 20k | 4.85 |
| 2025-03-31 | $99k | 20k | 4.95 |
| 2024-12-31 | $98k | 20k | 4.90 |
| 2024-09-30 | $101k | 20k | 5.05 |
| 2024-06-30 | $97k | 20k | 4.85 |
| 2024-03-31 | $100k | 20k | 5.00 |
| 2023-12-31 | $100k | 20k | 5.00 |
| 2021-12-31 | $216k | 35k | 6.17 |
| 2021-09-30 | $221k | 35k | 6.31 |
| 2021-06-30 | $371k | 54k | 6.89 |
| 2021-03-31 | $366k | 54k | 6.80 |
| 2020-12-31 | $328k | 54k | 6.09 |
| 2020-09-30 | $304k | 55k | 5.53 |
| 2018-03-31 | $153k | 20k | 7.66 |
| 2017-12-31 | $106k | 14k | 7.54 |
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