PIMCO High Income Fund shares owned by Millennium Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $219k | 44k | 4.99 |
| 2023-09-30 | $67k | 15k | 4.42 |
| 2023-06-30 | $284k | 57k | 5.00 |
| 2023-03-31 | $129k | 27k | 4.76 |
| 2022-12-31 | $1.4M | 303k | 4.73 |
| 2021-09-30 | $203k | 32k | 6.27 |
| 2020-12-31 | $407k | 67k | 6.05 |
| 2020-09-30 | $556k | 102k | 5.47 |
| 2020-06-30 | $726k | 136k | 5.36 |
| 2020-03-31 | $118k | 24k | 4.88 |
| 2019-12-31 | $823k | 110k | 7.51 |
| 2019-09-30 | $84k | 11k | 7.74 |
| 2019-06-30 | $695k | 88k | 7.92 |
| 2019-03-31 | $127k | 14k | 8.99 |
| 2018-09-30 | $373k | 44k | 8.39 |
| 2018-06-30 | $249k | 30k | 8.36 |
| 2017-09-30 | $192k | 23k | 8.32 |
| 2016-09-30 | $112k | 11k | 9.94 |
| 2011-12-31 | $191k | 16k | 12.04 |