PIMCO High Income Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $309k | 62k | 4.99 |
| 2023-09-30 | $387k | 87k | 4.42 |
| 2023-06-30 | $429k | 86k | 5.00 |
| 2023-03-31 | $401k | 84k | 4.76 |
| 2022-12-31 | $964k | 204k | 4.73 |
| 2022-09-30 | $1.1M | 233k | 4.65 |
| 2022-06-30 | $1.2M | 230k | 5.17 |
| 2021-12-31 | $36k | 6.0k | 6.00 |
| 2021-09-30 | $37k | 6.0k | 6.17 |
| 2021-06-30 | $41k | 6.0k | 6.83 |
| 2021-03-31 | $110k | 17k | 6.68 |
| 2020-12-31 | $105k | 18k | 6.00 |
| 2020-09-30 | $154k | 28k | 5.45 |
| 2020-06-30 | $151k | 28k | 5.34 |
| 2020-03-31 | $138k | 28k | 4.88 |
More positions owned by Rockefeller Capital Management
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