PIMCO High Income Fund shares owned by Key FInancial
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Key FInancial
from 13F filings
Historical chart of Key FInancial investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Key FInancial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $648 | 130 | 4.99 |
| 2023-12-31 | $648 | 130 | 4.99 |
| 2023-09-30 | $575 | 130 | 4.42 |
| 2023-06-30 | $650 | 130 | 5.00 |
| 2023-03-31 | $619 | 130 | 4.77 |
| 2022-12-31 | $604 | 130 | 4.65 |
| 2022-09-30 | $999 | 130 | 7.69 |
| 2022-06-30 | $999 | 130 | 7.69 |
| 2022-03-31 | $6.0k | 966 | 6.21 |
| 2021-12-31 | $6.0k | 966 | 6.21 |
| 2021-09-30 | $6.0k | 966 | 6.21 |
| 2021-06-30 | $7.0k | 966 | 7.25 |
| 2021-03-31 | $7.0k | 966 | 7.25 |
| 2020-12-31 | $6.0k | 966 | 6.21 |
| 2020-03-31 | $5.0k | 966 | 5.18 |