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
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PIMCO High Income Fund by Hollencrest Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |