PIMCO High Income Fund shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by J.w. Cole Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO High Income Fund by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $259k | 55k | 4.67 |
| 2025-09-30 | $282k | 56k | 4.99 |
| 2025-06-30 | $257k | 53k | 4.80 |
| 2025-03-31 | $236k | 48k | 4.89 |
| 2022-03-31 | $28k | 16k | 1.75 |
| 2020-09-30 | $112k | 21k | 5.47 |