PIMCO High Income Fund shares owned by Good Life Advisors
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Good Life Advisors
from 13F filings
Historical chart of Good Life Advisors investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Good Life Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $249k | 52k | 4.80 |
| 2024-06-30 | $266k | 55k | 4.82 |
| 2024-03-31 | $174k | 35k | 4.94 |
| 2023-12-31 | $200k | 40k | 4.99 |
| 2023-03-31 | $97k | 20k | 4.77 |
| 2022-12-31 | $181k | 38k | 4.73 |
| 2022-09-30 | $178k | 38k | 4.65 |
| 2022-06-30 | $105k | 20k | 5.17 |
| 2021-09-30 | $67k | 11k | 6.30 |
| 2021-06-30 | $73k | 11k | 6.86 |
| 2021-03-31 | $72k | 11k | 6.77 |
| 2020-12-31 | $64k | 11k | 6.02 |
| 2020-09-30 | $58k | 11k | 5.45 |
| 2020-06-30 | $57k | 11k | 5.36 |
| 2020-03-31 | $52k | 11k | 4.89 |
| 2019-12-31 | $80k | 11k | 7.52 |
| 2019-09-30 | $82k | 11k | 7.71 |