PIMCO High Income Fund shares owned by Mid Atlantic Financial Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Mid Atlantic Financial Management
from 13F filings
Historical chart of Mid Atlantic Financial Management investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Mid Atlantic Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $1.3M | 208k | 6.28 |
| 2021-06-30 | $1.2M | 182k | 6.84 |
| 2021-03-31 | $1.2M | 174k | 6.74 |
| 2020-12-31 | $1.1M | 186k | 6.05 |
| 2020-09-30 | $959k | 173k | 5.54 |
| 2020-06-30 | $847k | 158k | 5.36 |
| 2020-03-31 | $725k | 148k | 4.90 |
| 2019-12-31 | $757k | 101k | 7.51 |
| 2019-09-30 | $535k | 69k | 7.73 |
| 2019-06-30 | $357k | 45k | 7.92 |
| 2019-03-31 | $280k | 31k | 9.02 |
| 2018-12-31 | $143k | 18k | 7.99 |
More positions owned by Mid Atlantic Financial Management
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