PIMCO High Income Fund shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by FNY Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12k | 2.6k | 4.62 |
| 2023-09-30 | $11k | 2.6k | 4.23 |
| 2023-06-30 | $13k | 2.6k | 5.00 |
| 2023-03-31 | $12k | 2.6k | 4.62 |
| 2022-12-31 | $12k | 2.6k | 4.62 |
| 2022-09-30 | $12k | 2.6k | 4.62 |
| 2022-06-30 | $13k | 2.6k | 5.00 |
| 2022-03-31 | $15k | 2.6k | 5.77 |
| 2021-09-30 | $47k | 7.5k | 6.27 |
| 2021-03-31 | $74k | 11k | 6.73 |
| 2020-12-31 | $91k | 15k | 6.03 |
| 2019-12-31 | $87k | 12k | 7.48 |
| 2019-09-30 | $11k | 1.5k | 7.11 |
| 2019-06-30 | $11k | 1.5k | 7.54 |
| 2019-03-31 | $16k | 1.8k | 9.01 |
| 2018-09-30 | $9.0k | 1.1k | 8.00 |
| 2018-06-30 | $9.0k | 1.1k | 8.00 |