PIMCO High Income Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20k | 4.0k | 5.00 |
| 2024-06-30 | $19k | 4.0k | 4.82 |
| 2024-03-31 | $48k | 9.6k | 4.94 |
| 2020-09-30 | $8.0k | 1.5k | 5.30 |
| 2020-06-30 | $165k | 31k | 5.39 |
| 2020-03-31 | $150k | 31k | 4.91 |
| 2019-12-31 | $224k | 30k | 7.54 |
| 2019-09-30 | $230k | 30k | 7.74 |
| 2019-06-30 | $236k | 30k | 7.94 |
| 2019-03-31 | $277k | 31k | 9.02 |
| 2018-12-31 | $246k | 31k | 8.01 |
| 2018-09-30 | $258k | 31k | 8.42 |
| 2018-06-30 | $328k | 39k | 8.34 |
| 2018-03-31 | $215k | 28k | 7.58 |
| 2017-12-31 | $301k | 40k | 7.45 |
| 2017-09-30 | $755k | 91k | 8.32 |
| 2017-06-30 | $822k | 94k | 8.75 |
| 2017-03-31 | $899k | 103k | 8.70 |
| 2016-12-31 | $1.0M | 113k | 9.17 |
| 2016-09-30 | $1.2M | 116k | 9.96 |
| 2016-06-30 | $108k | 11k | 9.60 |
| 2016-03-31 | $97k | 11k | 9.00 |
| 2015-12-31 | $113k | 14k | 8.24 |
| 2015-09-30 | $484k | 65k | 7.46 |
| 2015-06-30 | $670k | 67k | 9.96 |
| 2015-03-31 | $935k | 75k | 12.48 |
| 2014-12-31 | $704k | 63k | 11.24 |
| 2014-09-30 | $747k | 64k | 11.66 |
| 2014-06-30 | $1.4M | 106k | 13.63 |
| 2014-03-31 | $1.3M | 106k | 12.56 |
| 2013-12-31 | $1.2M | 106k | 11.65 |
| 2013-09-30 | $1.3M | 107k | 11.94 |
| 2013-06-30 | $1.3M | 112k | 11.71 |
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