PIMCO High Income Fund shares owned by Goss Wealth Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Goss Wealth Management
from 13F filings
Historical chart of Goss Wealth Management investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Goss Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $606k | 125k | 4.86 |
| 2025-09-30 | $650k | 130k | 4.99 |
| 2025-06-30 | $669k | 139k | 4.80 |
| 2025-03-31 | $708k | 145k | 4.89 |
| 2024-12-31 | $803k | 165k | 4.86 |
| 2024-09-30 | $870k | 174k | 5.00 |
| 2024-06-30 | $875k | 182k | 4.82 |
| 2024-03-31 | $925k | 187k | 4.94 |
| 2023-09-30 | $861k | 195k | 4.42 |
| 2023-06-30 | $1.2M | 232k | 5.00 |
| 2023-03-31 | $1.1M | 231k | 4.74 |
| 2022-12-31 | $1.2M | 244k | 4.73 |
| 2022-09-30 | $1.2M | 249k | 4.65 |
| 2022-06-30 | $1.3M | 247k | 5.17 |
| 2022-03-31 | $1.5M | 252k | 5.78 |
| 2021-12-31 | $1.6M | 256k | 6.15 |