PIMCO High Income Fund shares owned by CLS Investments
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 472k | 4.99 |
| 2025-06-30 | $2.1M | 431k | 4.80 |
| 2025-03-31 | $1.7M | 350k | 4.89 |
| 2024-12-31 | $973k | 200k | 4.86 |
| 2024-09-30 | $487k | 98k | 5.00 |
| 2022-12-31 | $571k | 121k | 4.73 |
| 2022-09-30 | $562k | 121k | 4.65 |
| 2022-06-30 | $624k | 121k | 5.17 |
| 2022-03-31 | $698k | 121k | 5.78 |
| 2021-12-31 | $742k | 121k | 6.15 |