PIMCO High Income Fund shares owned by Nollenberger Capital Partners
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Nollenberger Capital Partners
from 13F filings
Historical chart of Nollenberger Capital Partners investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Nollenberger Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2010-09-30 | $137k | 11k | 13.02 |
| 2010-06-30 | $137k | 11k | 13.02 |
| 2010-03-31 | $134k | 11k | 12.24 |
| 2009-12-31 | $122k | 11k | 10.85 |
| 2009-06-30 | $65k | 7.3k | 8.99 |
| 2009-03-31 | $39k | 6.9k | 5.57 |
| 2008-12-31 | $35k | 6.3k | 5.53 |
| 2008-09-30 | $54k | 6.3k | 8.54 |
More positions owned by Nollenberger Capital Partners
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