PIMCO High Income Fund shares owned by CoreCap Advisors
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $29k | 6.0k | 4.86 |
| 2025-09-30 | $22k | 4.3k | 4.99 |
| 2025-06-30 | $183k | 38k | 4.80 |
| 2025-03-31 | $198k | 41k | 4.89 |
| 2024-12-31 | $193k | 40k | 4.86 |
| 2024-09-30 | $195k | 39k | 5.00 |
| 2024-03-31 | $192k | 39k | 4.94 |
| 2023-12-31 | $181k | 36k | 4.99 |
| 2023-09-30 | $159k | 36k | 4.42 |
| 2023-06-30 | $263k | 53k | 5.00 |
| 2022-12-31 | $163k | 34k | 4.73 |
| 2022-09-30 | $157k | 34k | 4.66 |
| 2022-06-30 | $190k | 37k | 5.17 |
| 2022-03-31 | $230k | 40k | 5.77 |
| 2021-12-31 | $116k | 19k | 6.17 |