PIMCO High Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.0M | 768k | 6.50 |
| 2024-03-31 | $7.6M | 1.4M | 5.25 |
| 2023-12-31 | $8.3M | 1.4M | 6.00 |
| 2023-09-30 | $6.5M | 1.5M | 4.42 |
| 2023-06-30 | $7.3M | 1.5M | 5.00 |
| 2022-12-31 | $5.5M | 1.2M | 4.73 |
| 2022-06-30 | $3.0M | 555k | 5.34 |
| 2022-03-31 | $2.9M | 544k | 5.34 |
| 2021-06-30 | $3.7M | 540k | 6.79 |
| 2020-12-31 | $3.6M | 600k | 6.05 |
| 2020-09-30 | $4.6M | 827k | 5.50 |
| 2020-06-30 | $5.1M | 965k | 5.28 |
| 2020-03-31 | $4.6M | 938k | 4.91 |
| 2019-12-31 | $6.1M | 809k | 7.55 |
| 2019-09-30 | $5.2M | 662k | 7.80 |
| 2019-03-31 | $5.0M | 559k | 8.95 |
| 2018-12-31 | $4.1M | 504k | 8.04 |
| 2018-09-30 | $5.3M | 631k | 8.33 |
| 2018-06-30 | $5.7M | 677k | 8.37 |
| 2018-03-31 | $5.3M | 707k | 7.55 |
| 2017-12-31 | $2.3M | 304k | 7.45 |
| 2017-03-31 | $2.2M | 249k | 8.79 |
| 2016-12-31 | $2.9M | 317k | 9.14 |
| 2016-09-30 | $3.4M | 327k | 10.29 |
| 2016-06-30 | $3.3M | 322k | 10.29 |
| 2016-03-31 | $2.4M | 268k | 8.79 |
| 2015-12-31 | $5.0M | 612k | 8.18 |
| 2015-09-30 | $0 | 216k | 0.00 |
| 2015-06-30 | $0 | 282k | 0.00 |
| 2014-12-31 | $0 | 497k | 0.00 |
| 2014-09-30 | $0 | 318k | 0.00 |
| 2014-06-30 | $7.2M | 337k | 21.28 |
| 2014-03-31 | $7.9M | 370k | 21.28 |
| 2013-12-31 | $0 | 249k | 0.00 |
| 2013-09-30 | $3.4M | 281k | 12.14 |