PIMCO High Income Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 210k | 5.00 |
| 2024-06-30 | $932k | 302k | 3.08 |
| 2024-03-31 | $1.2M | 234k | 4.94 |
| 2023-12-31 | $676k | 136k | 4.99 |
| 2023-09-30 | $186k | 42k | 4.42 |
| 2023-06-30 | $544k | 109k | 5.00 |
| 2023-03-31 | $135k | 28k | 4.77 |
| 2022-12-31 | $133k | 28k | 4.73 |
| 2022-09-30 | $153k | 33k | 4.66 |
| 2022-06-30 | $228k | 44k | 5.17 |
| 2022-03-31 | $161k | 28k | 5.79 |
| 2021-12-31 | $169k | 28k | 6.15 |
| 2021-09-30 | $176k | 28k | 6.27 |
| 2021-06-30 | $165k | 24k | 6.82 |
| 2021-03-31 | $161k | 24k | 6.74 |
| 2020-12-31 | $243k | 40k | 6.03 |
| 2020-09-30 | $228k | 42k | 5.48 |