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
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by Integrated Capital Management 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 Integrated Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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