PIMCO High Income Fund shares owned by Scotia Capital
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $114k | 23k | 5.00 |
| 2024-03-31 | $112k | 23k | 4.94 |
| 2023-12-31 | $623k | 125k | 4.99 |
| 2023-09-30 | $101k | 23k | 4.42 |
| 2023-06-30 | $114k | 23k | 5.00 |
| 2023-03-31 | $109k | 23k | 4.77 |