PIMCO High Income Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $380k | 76k | 4.99 |
| 2025-06-30 | $327k | 68k | 4.81 |
| 2025-03-31 | $301k | 62k | 4.89 |
| 2024-12-31 | $228k | 47k | 4.87 |
| 2024-09-30 | $147k | 29k | 5.01 |
| 2024-06-30 | $143k | 30k | 4.83 |
| 2024-03-31 | $136k | 28k | 4.92 |
| 2023-12-31 | $173k | 35k | 5.00 |
| 2023-09-30 | $191k | 43k | 4.41 |
| 2023-06-30 | $284k | 57k | 4.99 |
| 2023-03-31 | $241k | 51k | 4.77 |
| 2022-12-31 | $277k | 59k | 4.72 |
| 2022-09-30 | $255k | 55k | 4.64 |
| 2022-06-30 | $229k | 44k | 5.17 |
| 2022-03-31 | $222k | 38k | 5.79 |
| 2021-12-31 | $257k | 42k | 6.15 |
| 2021-09-30 | $233k | 37k | 6.27 |
| 2021-06-30 | $206k | 30k | 6.84 |
| 2021-03-31 | $195k | 29k | 6.73 |
| 2020-12-31 | $160k | 26k | 6.07 |
| 2020-09-30 | $184k | 34k | 5.46 |
| 2020-06-30 | $203k | 38k | 5.37 |
| 2020-03-31 | $343k | 70k | 4.90 |
| 2019-12-31 | $675k | 90k | 7.51 |
| 2019-09-30 | $657k | 85k | 7.74 |
| 2019-06-30 | $905k | 114k | 7.92 |
| 2019-03-31 | $995k | 110k | 9.02 |
| 2018-12-31 | $853k | 107k | 8.01 |
| 2018-09-30 | $812k | 97k | 8.39 |
| 2018-06-30 | $510k | 61k | 8.35 |
| 2018-03-31 | $519k | 68k | 7.59 |
| 2017-12-31 | $958k | 128k | 7.46 |
| 2017-09-30 | $1.1M | 138k | 8.32 |
| 2017-06-30 | $1.1M | 122k | 8.75 |
| 2017-03-31 | $1.0M | 115k | 8.70 |