PIMCO High Income Fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO High Income Fund by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 284k | 5.00 |
| 2024-06-30 | $1.3M | 275k | 4.82 |
| 2024-03-31 | $1.3M | 264k | 4.94 |
| 2023-12-31 | $1.3M | 267k | 4.99 |
| 2023-09-30 | $1.0M | 234k | 4.42 |
| 2023-06-30 | $1.1M | 217k | 5.00 |
| 2023-03-31 | $1.0M | 211k | 4.77 |
| 2022-12-31 | $1.0M | 219k | 4.73 |
| 2022-09-30 | $1.0M | 218k | 4.65 |
| 2022-06-30 | $1.1M | 212k | 5.17 |
| 2022-03-31 | $1.2M | 203k | 5.78 |
| 2021-12-31 | $1.2M | 192k | 6.15 |
| 2021-09-30 | $1.1M | 171k | 6.28 |
| 2021-06-30 | $1.1M | 158k | 6.84 |
| 2021-03-31 | $1.1M | 157k | 6.74 |
| 2020-12-31 | $959k | 159k | 6.05 |