PIMCO High Income Fund shares owned by Global Retirement Partners
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Global Retirement Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7k | 343 | 4.94 |
| 2023-12-31 | $1.6k | 337 | 4.86 |
| 2023-09-30 | $1.4k | 327 | 4.33 |
| 2023-06-30 | $1.6k | 314 | 5.00 |
| 2023-03-31 | $1.5k | 311 | 4.77 |
| 2022-12-31 | $1.4k | 297 | 4.72 |
| 2022-09-30 | $999 | 291 | 3.44 |
| 2022-06-30 | $999 | 280 | 3.57 |
| 2022-03-31 | $2.0k | 278 | 7.19 |
| 2021-09-30 | $2.0k | 261 | 7.66 |
| 2021-06-30 | $2.0k | 256 | 7.81 |
| 2021-03-31 | $2.0k | 250 | 8.00 |
| 2020-12-31 | $999 | 245 | 4.08 |
| 2020-09-30 | $1.0k | 238 | 4.20 |
| 2020-06-30 | $999 | 232 | 4.31 |
| 2020-03-31 | $1.0k | 224 | 4.46 |
| 2019-03-31 | $4.0k | 462 | 8.66 |
| 2018-12-31 | $4.0k | 462 | 8.66 |
| 2018-09-30 | $4.0k | 462 | 8.66 |
| 2018-06-30 | $6.0k | 662 | 9.06 |
| 2018-03-31 | $4.0k | 462 | 8.66 |
| 2017-12-31 | $3.0k | 462 | 6.49 |
| 2017-09-30 | $4.0k | 462 | 8.66 |
| 2017-06-30 | $4.0k | 462 | 8.66 |
| 2017-03-31 | $4.0k | 462 | 8.66 |
| 2016-12-31 | $4.0k | 462 | 8.66 |
More positions owned by Global Retirement Partners
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