Old Point Trust & Financial Services N A »

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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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