PIMCO High Income Fund shares owned by Proequities
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 4.0k | 5048.00 |
| 2024-06-30 | $20M | 4.0k | 4868.00 |
| 2024-03-31 | $20M | 4.0k | 4988.00 |
| 2023-12-31 | $20M | 4.0k | 5038.00 |
| 2023-09-30 | $18M | 4.0k | 4468.00 |
| 2023-06-30 | $20M | 4.0k | 5048.00 |
| 2023-03-31 | $19M | 4.0k | 4818.00 |
| 2022-12-31 | $29M | 6.0k | 4778.00 |
| 2022-09-30 | $28k | 6.0k | 4.67 |
| 2022-06-30 | $43k | 8.3k | 5.19 |
| 2022-03-31 | $46k | 7.9k | 5.83 |
| 2021-12-31 | $25k | 4.0k | 6.23 |
| 2021-09-30 | $25k | 4.0k | 6.23 |
| 2021-06-30 | $14k | 2.0k | 6.95 |
| 2021-03-31 | $14k | 2.0k | 6.95 |
| 2020-12-31 | $12k | 2.0k | 6.00 |
| 2020-09-30 | $11k | 2.0k | 5.50 |
| 2020-06-30 | $11k | 2.0k | 5.50 |
| 2020-03-31 | $1.2M | 251k | 4.96 |
| 2019-12-31 | $1.9M | 252k | 7.57 |
| 2019-09-30 | $1.8M | 226k | 7.80 |
| 2019-06-30 | $1.6M | 195k | 7.97 |
| 2019-03-31 | $609k | 67k | 9.07 |
| 2018-12-31 | $27k | 3.4k | 7.90 |
| 2018-09-30 | $0 | 0 | 0.00 |