PIMCO High Income Fund shares owned by RMR Wealth Builders
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by RMR Wealth Builders
from 13F filings
Historical chart of RMR Wealth Builders investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by RMR Wealth Builders 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 RMR Wealth Builders
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57k | 11k | 5.01 |
| 2024-06-30 | $53k | 11k | 4.82 |
| 2024-03-31 | $53k | 11k | 4.95 |
| 2023-12-31 | $53k | 11k | 4.99 |
| 2023-09-30 | $49k | 11k | 4.42 |
| 2023-06-30 | $55k | 11k | 5.01 |
| 2023-03-31 | $51k | 11k | 4.82 |
| 2022-12-31 | $49k | 10k | 4.74 |
| 2021-03-31 | $55k | 8.1k | 6.77 |
| 2020-12-31 | $37k | 6.1k | 6.06 |
| 2020-06-30 | $0 | 5.8k | 0.00 |
| 2019-12-31 | $41k | 5.4k | 7.55 |