PIMCO High Income Fund shares owned by National Asset Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $72k | 16k | 4.47 |
| 2023-09-30 | $72k | 16k | 4.47 |
| 2023-06-30 | $81k | 16k | 5.05 |
| 2023-03-31 | $84k | 17k | 4.82 |
| 2022-12-31 | $119k | 25k | 4.77 |
| 2022-09-30 | $91k | 19k | 4.70 |
| 2022-06-30 | $100k | 19k | 5.18 |
| 2022-03-31 | $63k | 11k | 5.85 |
| 2021-12-31 | $65k | 11k | 6.16 |
| 2021-03-31 | $70k | 10k | 6.78 |
| 2020-12-31 | $64k | 10k | 6.14 |
| 2018-12-31 | $94k | 12k | 8.05 |
| 2018-09-30 | $100k | 12k | 8.42 |
| 2018-06-30 | $100k | 12k | 8.43 |
| 2018-03-31 | $91k | 12k | 7.58 |
| 2017-12-31 | $103k | 14k | 7.52 |
| 2017-09-30 | $116k | 14k | 8.39 |
| 2016-09-30 | $118k | 12k | 9.99 |
| 2016-06-30 | $106k | 11k | 9.80 |
| 2014-12-31 | $54k | 4.8k | 11.17 |
| 2014-06-30 | $133k | 9.7k | 13.63 |
| 2014-03-31 | $218k | 17k | 12.53 |
| 2013-12-31 | $325k | 28k | 11.65 |
| 2013-09-30 | $438k | 37k | 11.93 |
| 2013-06-30 | $541k | 46k | 11.70 |
| 2013-03-31 | $570k | 46k | 12.34 |
| 2012-12-31 | $541k | 52k | 10.48 |
| 2012-09-30 | $382k | 27k | 13.99 |
| 2012-06-30 | $394k | 29k | 13.54 |
| 2012-03-31 | $352k | 27k | 12.84 |
| 2011-12-31 | $313k | 26k | 12.02 |
| 2011-09-30 | $286k | 25k | 11.38 |
| 2011-06-30 | $326k | 23k | 14.02 |
| 2011-03-31 | $326k | 23k | 14.02 |
| 2010-12-31 | $369k | 29k | 12.73 |
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