PIMCO High Income Fund shares owned by Jane Street
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $116k | 24k | 4.94 |
| 2023-09-30 | $267k | 60k | 4.42 |
| 2022-12-31 | $52k | 11k | 4.73 |
| 2020-03-31 | $283k | 58k | 4.90 |
| 2018-09-30 | $191k | 23k | 8.38 |
| 2018-06-30 | $328k | 39k | 8.35 |
| 2015-03-31 | $160k | 13k | 12.45 |
| 2014-12-31 | $442k | 39k | 11.25 |
| 2014-09-30 | $737k | 63k | 11.66 |
| 2014-06-30 | $966k | 71k | 13.64 |
| 2014-03-31 | $384k | 31k | 12.56 |