PIMCO High Income Fund shares owned by Independent Financial Group
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Independent Financial Group
from 13F filings
Historical chart of Independent Financial Group investment in PIMCO High Income Fund
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All positions including PIMCO High Income Fund held by Independent Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO High Income Fund by Independent Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $141k | 30k | 4.63 |
| 2025-09-30 | $202k | 40k | 4.99 |
| 2025-06-30 | $205k | 43k | 4.80 |
| 2025-03-31 | $179k | 37k | 4.89 |
| 2024-12-31 | $134k | 28k | 4.86 |
| 2024-09-30 | $135k | 27k | 5.00 |
| 2024-06-30 | $116k | 24k | 4.82 |
| 2024-03-31 | $131k | 27k | 4.94 |
| 2023-12-31 | $190k | 38k | 4.99 |
| 2023-09-30 | $181k | 41k | 4.42 |
| 2023-06-30 | $193k | 39k | 5.00 |
| 2023-03-31 | $184k | 39k | 4.77 |
| 2022-12-31 | $232k | 49k | 4.73 |
| 2022-09-30 | $246k | 53k | 4.65 |
| 2022-06-30 | $179k | 35k | 5.17 |
| 2022-03-31 | $240k | 42k | 5.78 |
| 2021-12-31 | $224k | 36k | 6.15 |
| 2021-09-30 | $247k | 39k | 6.28 |
| 2021-06-30 | $198k | 29k | 6.84 |
| 2021-03-31 | $169k | 25k | 6.74 |
| 2020-12-31 | $64k | 11k | 6.05 |
| 2020-06-30 | $54k | 10k | 5.36 |
| 2020-03-31 | $74k | 15k | 4.90 |
More positions owned by Independent Financial Group
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