PIMCO High Income Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65k | 13k | 4.96 |
| 2025-06-30 | $69k | 14k | 4.82 |
| 2025-03-31 | $96k | 20k | 4.87 |
| 2024-12-31 | $60k | 12k | 4.89 |
| 2024-09-30 | $60k | 12k | 5.02 |
| 2024-06-30 | $58k | 12k | 4.85 |
| 2024-03-31 | $59k | 12k | 4.93 |
| 2023-12-31 | $60k | 12k | 5.02 |
| 2023-09-30 | $53k | 12k | 4.43 |
| 2023-06-30 | $63k | 13k | 4.98 |
| 2020-09-30 | $112k | 20k | 5.48 |
| 2012-03-31 | $261k | 20k | 12.83 |
| 2011-12-31 | $157k | 13k | 11.98 |
| 2011-09-30 | $154k | 14k | 11.32 |
| 2011-06-30 | $157k | 12k | 13.53 |
| 2011-03-31 | $152k | 11k | 13.94 |
| 2010-12-31 | $153k | 12k | 12.64 |