PIMCO High Income Fund shares owned by Harbour Investments
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10k | 2.0k | 5.00 |
| 2024-06-30 | $9.6k | 2.0k | 4.82 |
| 2024-03-31 | $9.9k | 2.0k | 4.94 |
| 2023-12-31 | $10k | 2.0k | 4.99 |
| 2023-09-30 | $8.8k | 2.0k | 4.42 |
| 2023-06-30 | $10k | 2.0k | 5.00 |
| 2023-03-31 | $11k | 2.4k | 4.77 |
| 2022-12-31 | $11k | 2.4k | 4.73 |
| 2022-09-30 | $12k | 2.4k | 5.00 |
| 2022-06-30 | $12k | 2.4k | 5.00 |
| 2021-12-31 | $2.0k | 400 | 5.00 |
| 2021-09-30 | $4.0k | 575 | 6.96 |
| 2021-06-30 | $5.0k | 725 | 6.90 |
| 2021-03-31 | $4.0k | 525 | 7.62 |