PIMCO High Income Fund shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 641k | 4.82 |
| 2024-03-31 | $1.7M | 346k | 4.94 |
| 2023-09-30 | $1.5M | 346k | 4.42 |
| 2023-06-30 | $1.7M | 346k | 5.00 |
| 2023-03-31 | $4.4M | 930k | 4.77 |
| 2022-12-31 | $5.4M | 1.1M | 4.73 |
| 2022-09-30 | $5.4M | 1.2M | 4.65 |
| 2022-06-30 | $6.0M | 1.2M | 5.17 |
| 2022-03-31 | $7.2M | 1.2M | 5.78 |
| 2021-12-31 | $7.2M | 1.2M | 6.15 |
| 2021-09-30 | $7.2M | 1.1M | 6.28 |
| 2021-06-30 | $8.6M | 1.3M | 6.84 |
| 2021-03-31 | $7.8M | 1.2M | 6.74 |
| 2020-12-31 | $5.9M | 970k | 6.05 |
| 2020-09-30 | $5.3M | 970k | 5.47 |
| 2020-06-30 | $4.1M | 772k | 5.36 |
| 2020-03-31 | $3.1M | 642k | 4.90 |
| 2019-03-31 | $7.3M | 812k | 9.02 |
| 2018-12-31 | $13M | 1.6M | 8.01 |
| 2018-09-30 | $9.9M | 1.2M | 8.39 |
| 2018-06-30 | $9.2M | 1.1M | 8.35 |
| 2018-03-31 | $7.2M | 952k | 7.58 |
| 2017-12-31 | $4.8M | 648k | 7.46 |
| 2017-09-30 | $4.0M | 487k | 8.32 |
| 2017-06-30 | $2.3M | 264k | 8.75 |
| 2016-09-30 | $1.5M | 148k | 9.96 |
| 2016-06-30 | $1.6M | 159k | 10.26 |
| 2016-03-31 | $5.9M | 667k | 8.91 |
| 2015-12-31 | $4.4M | 540k | 8.18 |
| 2015-09-30 | $3.2M | 431k | 7.45 |
| 2014-03-31 | $87k | 7.0k | 12.50 |
| 2013-12-31 | $640k | 55k | 11.64 |
| 2013-09-30 | $8.3M | 694k | 11.94 |
| 2013-03-31 | $15M | 1.2M | 12.35 |
| 2012-12-31 | $13M | 1.3M | 10.48 |
More positions owned by Cohen & Steers Capital Management
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