PIMCO High Income Fund shares owned by SFI Advisors
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by SFI Advisors
from 13F filings
Historical chart of SFI Advisors investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by SFI Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO High Income Fund by SFI Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $492k | 98k | 5.00 |
| 2024-06-30 | $193k | 40k | 4.82 |
| 2024-03-31 | $198k | 40k | 4.94 |
| 2023-12-31 | $200k | 40k | 4.99 |
| 2023-09-30 | $177k | 40k | 4.42 |
| 2023-06-30 | $200k | 40k | 5.00 |
| 2023-03-31 | $191k | 40k | 4.77 |
| 2022-12-31 | $190k | 40k | 4.73 |
| 2022-09-30 | $210k | 45k | 4.63 |
| 2022-06-30 | $234k | 45k | 5.16 |
| 2022-03-31 | $261k | 45k | 5.76 |
| 2021-12-31 | $285k | 45k | 6.29 |