PIMCO High Income Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2k | 833 | 4.99 |
| 2025-06-30 | $4.0k | 833 | 4.80 |
| 2025-03-31 | $4.1k | 833 | 4.89 |
| 2024-12-31 | $4.0k | 833 | 4.86 |
| 2024-09-30 | $4.2k | 833 | 5.00 |
| 2024-03-31 | $4.1k | 833 | 4.94 |
| 2023-12-31 | $4.2k | 833 | 4.99 |
| 2023-09-30 | $3.7k | 833 | 4.42 |
| 2023-06-30 | $4.2k | 833 | 5.00 |
| 2023-03-31 | $4.0k | 833 | 4.77 |
| 2022-12-31 | $3.9k | 833 | 4.73 |