PIMCO High Income Fund shares owned by Invesco
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 1.1M | 5.00 |
| 2024-06-30 | $4.8M | 989k | 4.82 |
| 2024-03-31 | $4.8M | 969k | 4.94 |
| 2023-12-31 | $5.2M | 1.0M | 4.99 |
| 2023-09-30 | $3.4M | 768k | 4.42 |
| 2023-06-30 | $4.6M | 912k | 5.00 |
| 2023-03-31 | $4.5M | 935k | 4.77 |
| 2022-12-31 | $4.5M | 958k | 4.73 |
| 2022-03-31 | $5.4M | 928k | 5.78 |
| 2021-12-31 | $6.2M | 1.0M | 6.15 |
| 2021-09-30 | $6.0M | 962k | 6.28 |
| 2021-06-30 | $6.1M | 885k | 6.84 |
| 2021-03-31 | $5.8M | 863k | 6.74 |
| 2020-12-31 | $5.3M | 884k | 6.05 |
| 2020-09-30 | $4.7M | 851k | 5.47 |
| 2020-06-30 | $4.8M | 888k | 5.36 |
| 2020-03-31 | $4.8M | 972k | 4.90 |
| 2018-06-30 | $5.6M | 668k | 8.35 |
| 2018-03-31 | $5.4M | 707k | 7.58 |
| 2011-06-30 | $554k | 41k | 13.61 |
| 2010-12-31 | $1.5M | 116k | 12.71 |