PIMCO High Income Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 777k | 5.00 |
| 2024-06-30 | $3.4M | 713k | 4.82 |
| 2024-03-31 | $3.3M | 660k | 4.94 |
| 2023-09-30 | $2.2M | 508k | 4.42 |
| 2023-06-30 | $2.2M | 444k | 5.00 |
| 2023-03-31 | $2.1M | 450k | 4.77 |
| 2022-12-31 | $2.1M | 451k | 4.73 |
| 2022-09-30 | $1.5M | 323k | 4.65 |
| 2022-06-30 | $1.6M | 306k | 5.17 |
| 2022-03-31 | $1.7M | 293k | 5.78 |
| 2021-12-31 | $1.7M | 281k | 6.15 |
| 2021-09-30 | $1.6M | 252k | 6.28 |
| 2021-06-30 | $1.6M | 241k | 6.84 |
| 2021-03-31 | $1.9M | 289k | 6.74 |
| 2020-12-31 | $1.7M | 275k | 6.05 |
| 2020-09-30 | $575k | 105k | 5.47 |
| 2020-06-30 | $491k | 92k | 5.36 |
| 2020-03-31 | $424k | 87k | 4.90 |
| 2019-12-31 | $831k | 111k | 7.51 |
| 2019-09-30 | $1.5M | 198k | 7.74 |
| 2019-06-30 | $1.6M | 202k | 7.92 |
| 2019-03-31 | $1.6M | 179k | 9.02 |
| 2018-12-31 | $1.5M | 181k | 8.01 |
| 2018-09-30 | $1.4M | 166k | 8.39 |
| 2016-09-30 | $16k | 1.6k | 10.04 |
| 2016-03-31 | $14k | 1.6k | 8.78 |
| 2015-09-30 | $14k | 1.9k | 7.26 |