PIMCO High Income Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO High Income Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 752k | 5.00 |
| 2024-06-30 | $3.7M | 769k | 4.82 |
| 2024-03-31 | $3.8M | 760k | 4.94 |
| 2023-12-31 | $4.3M | 872k | 4.99 |
| 2023-09-30 | $3.1M | 693k | 4.42 |
| 2023-06-30 | $3.4M | 680k | 5.00 |
| 2023-03-31 | $3.3M | 688k | 4.77 |
| 2022-12-31 | $3.0M | 638k | 4.73 |
| 2022-09-30 | $3.0M | 637k | 4.65 |
| 2022-06-30 | $3.2M | 618k | 5.17 |
| 2022-03-31 | $4.4M | 756k | 5.78 |
| 2021-12-31 | $4.5M | 727k | 6.15 |
| 2021-09-30 | $4.5M | 713k | 6.28 |
| 2021-06-30 | $4.9M | 714k | 6.84 |
| 2021-03-31 | $4.7M | 695k | 6.74 |
| 2020-12-31 | $3.8M | 631k | 6.05 |
| 2020-09-30 | $3.4M | 625k | 5.47 |
| 2020-06-30 | $3.2M | 603k | 5.36 |
| 2020-03-31 | $2.8M | 563k | 4.90 |
| 2019-12-31 | $5.2M | 689k | 7.51 |
| 2019-09-30 | $5.6M | 723k | 7.74 |
| 2019-06-30 | $5.6M | 703k | 7.92 |
| 2019-03-31 | $6.1M | 680k | 9.02 |
| 2018-12-31 | $5.3M | 659k | 8.01 |
| 2018-09-30 | $5.5M | 654k | 8.39 |
| 2018-06-30 | $5.2M | 621k | 8.35 |
| 2018-03-31 | $4.4M | 586k | 7.58 |
| 2017-12-31 | $4.3M | 578k | 7.46 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services