PIMCO High Income Fund shares owned by Roof Eidam & Maycock
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Roof Eidam & Maycock
from 13F filings
Historical chart of Roof Eidam & Maycock investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Roof Eidam & Maycock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $77k | 16k | 4.99 |
| 2023-09-30 | $69k | 16k | 4.42 |
| 2023-06-30 | $78k | 16k | 5.00 |
| 2023-03-31 | $74k | 16k | 4.77 |
| 2022-12-31 | $73k | 16k | 4.73 |
| 2022-09-30 | $72k | 16k | 4.64 |
| 2022-06-30 | $80k | 16k | 5.16 |
| 2022-03-31 | $90k | 16k | 5.80 |
| 2021-12-31 | $95k | 16k | 6.12 |
| 2021-09-30 | $97k | 16k | 6.25 |
| 2021-06-30 | $106k | 16k | 6.83 |
| 2021-03-31 | $105k | 16k | 6.77 |
| 2020-12-31 | $94k | 16k | 6.06 |
| 2020-09-30 | $85k | 16k | 5.48 |
| 2020-06-30 | $76k | 16k | 4.90 |
| 2020-03-31 | $76k | 16k | 4.90 |
| 2019-12-31 | $117k | 16k | 7.54 |
| 2019-09-30 | $120k | 16k | 7.73 |
| 2019-06-30 | $123k | 16k | 7.93 |
| 2019-03-31 | $140k | 16k | 9.02 |
| 2018-12-31 | $124k | 16k | 7.99 |
| 2018-09-30 | $130k | 16k | 8.38 |
| 2018-06-30 | $130k | 16k | 8.38 |
| 2018-03-31 | $118k | 16k | 7.60 |
| 2017-12-31 | $116k | 16k | 7.48 |
| 2017-09-30 | $129k | 16k | 8.31 |
| 2017-06-30 | $136k | 16k | 8.76 |
| 2017-03-31 | $135k | 16k | 8.70 |
| 2016-12-31 | $142k | 16k | 9.15 |
| 2016-09-30 | $155k | 16k | 9.99 |
| 2016-06-30 | $151k | 16k | 9.73 |
| 2016-03-31 | $138k | 16k | 8.89 |
| 2015-12-31 | $127k | 16k | 8.18 |
| 2015-09-30 | $116k | 16k | 7.48 |
| 2015-06-30 | $155k | 16k | 9.99 |
| 2015-03-31 | $194k | 16k | 12.50 |
| 2014-12-31 | $175k | 16k | 11.28 |