PIMCO High Income Fund shares owned by Creative Planning
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55k | 11k | 4.99 |
| 2023-09-30 | $57k | 13k | 4.42 |
| 2023-06-30 | $134k | 27k | 5.00 |
| 2021-03-31 | $90k | 13k | 6.73 |
| 2020-09-30 | $96k | 18k | 5.44 |
| 2020-06-30 | $91k | 17k | 5.35 |
| 2020-03-31 | $105k | 21k | 4.92 |
| 2019-12-31 | $372k | 50k | 7.51 |
| 2019-09-30 | $198k | 26k | 7.75 |
| 2019-06-30 | $183k | 23k | 7.91 |
| 2019-03-31 | $201k | 22k | 9.02 |
| 2018-12-31 | $145k | 18k | 8.02 |
| 2018-09-30 | $162k | 19k | 8.39 |
| 2018-06-30 | $162k | 19k | 8.36 |
| 2018-03-31 | $275k | 36k | 7.58 |
| 2017-12-31 | $186k | 25k | 7.47 |
| 2017-09-30 | $341k | 41k | 8.31 |
| 2017-06-30 | $268k | 31k | 8.75 |
| 2017-03-31 | $316k | 36k | 8.69 |
| 2016-12-31 | $360k | 39k | 9.18 |
| 2016-09-30 | $352k | 35k | 9.97 |
| 2016-06-30 | $339k | 35k | 9.75 |
| 2016-03-31 | $184k | 21k | 8.92 |
| 2015-12-31 | $162k | 20k | 8.19 |
| 2015-09-30 | $239k | 32k | 7.45 |
| 2015-06-30 | $246k | 25k | 9.95 |
| 2015-03-31 | $324k | 26k | 12.46 |
| 2014-12-31 | $384k | 34k | 11.25 |
| 2014-09-30 | $473k | 41k | 11.65 |
| 2014-06-30 | $317k | 23k | 13.61 |
| 2014-03-31 | $228k | 18k | 12.57 |
| 2013-12-31 | $306k | 26k | 11.66 |
| 2013-09-30 | $422k | 35k | 11.95 |
| 2013-06-30 | $349k | 30k | 11.72 |
| 2012-12-31 | $150k | 14k | 10.51 |
| 2012-09-30 | $238k | 17k | 14.01 |
| 2012-06-30 | $243k | 18k | 13.55 |
| 2011-12-31 | $138k | 12k | 12.04 |