PIMCO High Income Fund shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $245 | 49 | 5.00 |
| 2025-06-30 | $234 | 49 | 4.80 |
| 2025-03-31 | $240 | 49 | 4.90 |
| 2024-12-31 | $237 | 49 | 4.86 |
| 2024-09-30 | $245 | 49 | 5.00 |
| 2024-06-30 | $235 | 49 | 4.82 |
| 2024-03-31 | $242 | 49 | 4.94 |
| 2023-12-31 | $245 | 49 | 5.00 |
| 2023-09-30 | $217 | 49 | 4.43 |
| 2023-06-30 | $245 | 49 | 5.00 |
| 2023-03-31 | $233 | 49 | 4.78 |
| 2022-12-31 | $232 | 49 | 4.73 |
| 2022-09-30 | $0 | 49 | 0.00 |
| 2022-06-30 | $0 | 49 | 0.00 |
| 2022-03-31 | $0 | 49 | 0.00 |
| 2021-12-31 | $0 | 49 | 0.00 |
| 2021-09-30 | $0 | 49 | 0.00 |
| 2021-06-30 | $0 | 49 | 0.00 |
| 2021-03-31 | $0 | 49 | 0.00 |
| 2020-12-31 | $0 | 49 | 0.00 |
| 2020-09-30 | $0 | 49 | 0.00 |
| 2020-06-30 | $0 | 49 | 0.00 |
| 2020-03-31 | $0 | 49 | 0.00 |
| 2019-12-31 | $0 | 49 | 0.00 |
More positions owned by Harbor Investment Advisory
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