PIMCO High Income Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $169k | 34k | 4.98 |
| 2023-09-30 | $156k | 35k | 4.42 |
| 2023-06-30 | $176k | 35k | 5.00 |
| 2022-12-31 | $139k | 29k | 4.75 |
| 2022-09-30 | $140k | 31k | 4.50 |
| 2021-06-30 | $225k | 33k | 6.83 |
| 2021-03-31 | $236k | 35k | 6.76 |
| 2020-12-31 | $213k | 35k | 6.05 |
| 2020-09-30 | $1.2M | 218k | 5.47 |
| 2020-06-30 | $1.1M | 214k | 5.36 |
| 2020-03-31 | $991k | 202k | 4.90 |
| 2019-12-31 | $1.2M | 154k | 7.51 |
| 2019-09-30 | $1.2M | 160k | 7.74 |
| 2019-03-31 | $1.7M | 191k | 9.02 |
| 2018-12-31 | $234k | 29k | 8.02 |
| 2018-09-30 | $239k | 29k | 8.37 |
| 2018-06-30 | $176k | 21k | 8.31 |
| 2018-03-31 | $184k | 24k | 7.55 |
| 2017-12-31 | $195k | 26k | 7.46 |
| 2016-12-31 | $255k | 28k | 9.20 |
| 2016-09-30 | $404k | 41k | 9.94 |
| 2016-06-30 | $340k | 35k | 9.76 |
| 2016-03-31 | $274k | 31k | 8.93 |
| 2015-12-31 | $247k | 30k | 8.19 |
| 2015-09-30 | $249k | 33k | 7.46 |
| 2015-03-31 | $2.6M | 211k | 12.48 |
| 2014-12-31 | $3.0M | 263k | 11.25 |
| 2014-09-30 | $3.8M | 325k | 11.66 |
| 2014-06-30 | $5.0M | 369k | 13.63 |
| 2014-03-31 | $4.6M | 364k | 12.56 |
| 2013-12-31 | $4.2M | 359k | 11.65 |
| 2013-09-30 | $4.3M | 363k | 11.94 |
| 2011-09-30 | $1.9M | 166k | 11.39 |
| 2011-06-30 | $2.2M | 164k | 13.66 |