PIMCO High Income Fund shares owned by Private Advisor
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50k | 10k | 5.00 |
| 2024-06-30 | $54k | 11k | 4.82 |
| 2024-03-31 | $68k | 14k | 4.94 |
| 2023-12-31 | $68k | 14k | 4.99 |
| 2023-09-30 | $50k | 11k | 4.42 |
| 2023-06-30 | $57k | 11k | 5.00 |
| 2023-03-31 | $55k | 11k | 4.77 |
| 2022-12-31 | $53 | 11k | 0.00 |
| 2022-09-30 | $59k | 13k | 4.65 |
| 2021-03-31 | $82k | 12k | 6.71 |
| 2020-12-31 | $88k | 15k | 6.08 |
| 2020-09-30 | $296k | 54k | 5.47 |
| 2020-06-30 | $349k | 65k | 5.36 |
| 2020-03-31 | $379k | 77k | 4.90 |
| 2019-12-31 | $428k | 57k | 7.51 |
| 2019-09-30 | $964k | 125k | 7.73 |
| 2019-06-30 | $830k | 105k | 7.92 |
| 2019-03-31 | $988k | 110k | 9.02 |
| 2018-12-31 | $791k | 99k | 8.01 |
| 2018-09-30 | $673k | 80k | 8.39 |
| 2018-06-30 | $449k | 54k | 8.37 |
| 2018-03-31 | $258k | 34k | 7.59 |
| 2017-12-31 | $288k | 37k | 7.85 |
| 2017-09-30 | $1.1M | 135k | 8.27 |
| 2017-06-30 | $1.3M | 149k | 8.75 |
| 2017-03-31 | $1.3M | 155k | 8.67 |
| 2016-12-31 | $1.5M | 154k | 9.53 |
| 2016-09-30 | $1.5M | 152k | 9.88 |
| 2016-06-30 | $1.5M | 152k | 10.00 |
| 2016-03-31 | $1.2M | 133k | 8.94 |
| 2015-12-31 | $159k | 20k | 8.16 |
| 2015-09-30 | $103k | 14k | 7.44 |
| 2015-06-30 | $141k | 14k | 9.96 |
| 2015-03-31 | $177k | 14k | 12.51 |
| 2014-12-31 | $156k | 14k | 11.26 |
| 2014-09-30 | $162k | 14k | 11.69 |
| 2014-06-30 | $153k | 11k | 13.60 |
| 2014-03-31 | $141k | 11k | 12.53 |
| 2013-12-31 | $153k | 13k | 11.67 |