PIMCO High Income Fund shares owned by Rathbones Brothers
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $656k | 131k | 4.99 |
| 2025-06-30 | $631k | 131k | 4.80 |
| 2025-03-31 | $643k | 131k | 4.89 |
| 2024-12-31 | $639k | 131k | 4.86 |
| 2024-09-30 | $657k | 131k | 5.00 |
| 2024-06-30 | $122k | 25k | 4.82 |
| 2024-03-31 | $126k | 25k | 4.94 |