PIMCO High Income Fund shares owned by Old Point Trust & Financial Services N A
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Old Point Trust & Financial Services N A
from 13F filings
Historical chart of Old Point Trust & Financial Services N A investment in PIMCO High Income Fund
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All positions including PIMCO High Income Fund held by Old Point Trust & Financial Services N A consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO High Income Fund by Old Point Trust & Financial Services N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0k | 1.0k | 4.99 |
| 2025-06-30 | $4.8k | 1.0k | 4.80 |
| 2025-03-31 | $4.9k | 1.0k | 4.89 |
| 2024-12-31 | $4.9k | 1.0k | 4.86 |
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