PIMCO High Income Fund shares owned by Integrated Capital Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $418k | 84k | 4.99 |
| 2025-06-30 | $416k | 87k | 4.80 |
| 2025-03-31 | $398k | 81k | 4.89 |
| 2024-12-31 | $317k | 65k | 4.86 |
| 2024-09-30 | $307k | 61k | 5.00 |
| 2024-06-30 | $286k | 59k | 4.82 |
| 2024-03-31 | $221k | 45k | 4.94 |
| 2023-12-31 | $203k | 41k | 4.99 |
| 2023-09-30 | $169k | 38k | 4.42 |
| 2023-06-30 | $188k | 38k | 5.00 |
| 2023-03-31 | $146k | 32k | 4.61 |
| 2022-12-31 | $164k | 35k | 4.74 |
| 2022-09-30 | $168k | 36k | 4.64 |
| 2022-06-30 | $183k | 36k | 5.15 |
| 2022-03-31 | $194k | 34k | 5.78 |
| 2021-12-31 | $207k | 34k | 6.17 |
| 2021-09-30 | $186k | 30k | 6.27 |
| 2021-06-30 | $166k | 24k | 6.82 |
| 2021-03-31 | $155k | 23k | 6.78 |
| 2020-12-31 | $124k | 21k | 6.05 |
More positions owned by Integrated Capital Management
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