PIMCO High Income Fund shares owned by Johnson Midwest Financial
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Johnson Midwest Financial
from 13F filings
Historical chart of Johnson Midwest Financial investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by Johnson Midwest Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO High Income Fund by Johnson Midwest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10k | 2.3k | 4.42 |
| 2023-06-30 | $11k | 2.2k | 5.00 |
| 2023-03-31 | $10k | 2.1k | 4.77 |
| 2022-12-31 | $10k | 2.1k | 4.81 |
| 2022-09-30 | $9.0k | 2.0k | 4.47 |
| 2022-06-30 | $10k | 2.0k | 5.11 |
| 2022-03-31 | $11k | 1.9k | 5.77 |
| 2021-09-30 | $12k | 1.8k | 6.50 |
| 2021-06-30 | $12k | 1.8k | 6.65 |
| 2021-03-31 | $12k | 1.8k | 6.80 |
| 2020-12-31 | $10k | 1.7k | 5.80 |