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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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All positions including PIMCO High Income Fund held by Scotia Capital consolidated in one spreadsheet with up to 7 years of data

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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
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