PIMCO High Income Fund shares owned by Moors & Cabot
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $102k | 21k | 4.99 |
| 2025-06-30 | $98k | 21k | 4.80 |
| 2025-03-31 | $174k | 36k | 4.89 |
| 2024-12-31 | $173k | 36k | 4.86 |
| 2024-09-30 | $209k | 42k | 5.00 |
| 2024-06-30 | $201k | 42k | 4.82 |
| 2024-03-31 | $206k | 42k | 4.94 |
| 2023-12-31 | $208k | 42k | 4.99 |
| 2023-09-30 | $118k | 27k | 4.42 |
| 2023-06-30 | $134k | 27k | 5.00 |