PIMCO High Income Fund shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $50k | 10k | 4.94 |
| 2023-12-31 | $50k | 10k | 4.99 |
| 2023-09-30 | $45k | 10k | 4.42 |
| 2023-06-30 | $50k | 10k | 5.00 |
| 2023-03-31 | $48k | 10k | 4.77 |
| 2022-12-31 | $48k | 10k | 4.73 |
| 2022-09-30 | $47k | 10k | 4.66 |
| 2022-06-30 | $75k | 15k | 5.19 |
| 2022-03-31 | $84k | 15k | 5.81 |
| 2021-12-31 | $166k | 27k | 6.16 |
| 2021-09-30 | $169k | 27k | 6.27 |
| 2021-06-30 | $205k | 30k | 6.84 |
| 2021-03-31 | $201k | 30k | 6.73 |
| 2020-12-31 | $203k | 34k | 6.03 |
| 2020-09-30 | $201k | 37k | 5.48 |
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