PIMCO High Income Fund shares owned by H D Vest Advisory Services
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by H D Vest Advisory Services
from 13F filings
Historical chart of H D Vest Advisory Services investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by H D Vest Advisory Services 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 H D Vest Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $668k | 139k | 4.80 |
| 2025-03-31 | $476k | 97k | 4.89 |
| 2024-12-31 | $428k | 88k | 4.86 |
| 2024-09-30 | $253k | 51k | 5.00 |
| 2024-06-30 | $203k | 42k | 4.82 |
| 2024-03-31 | $69k | 14k | 4.94 |
| 2023-12-31 | $58k | 12k | 4.99 |
| 2023-09-30 | $1.4M | 312k | 4.42 |
| 2023-06-30 | $52k | 11k | 5.00 |
| 2023-03-31 | $50k | 11k | 4.77 |
| 2022-12-31 | $50k | 11k | 4.73 |
| 2022-09-30 | $49k | 11k | 4.68 |
| 2022-06-30 | $63k | 12k | 5.18 |
| 2020-09-30 | $1.7M | 319k | 5.46 |
| 2020-06-30 | $238k | 45k | 5.32 |
| 2020-03-31 | $238k | 49k | 4.90 |
| 2019-12-31 | $404k | 54k | 7.55 |
| 2019-09-30 | $414k | 54k | 7.74 |
| 2019-06-30 | $376k | 48k | 7.92 |
| 2019-03-31 | $296k | 33k | 9.01 |
| 2018-12-31 | $92k | 11k | 8.15 |
More positions owned by H D Vest Advisory Services
View all positions for H D Vest Advisory Services