PIMCO High Income Fund shares owned by Sigma Planning
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $500k | 100k | 4.99 |
| 2023-09-30 | $885k | 200k | 4.42 |
| 2023-06-30 | $993k | 199k | 5.00 |
| 2023-03-31 | $986k | 207k | 4.77 |
| 2022-12-31 | $934k | 197k | 4.73 |
| 2022-09-30 | $905k | 195k | 4.65 |
| 2022-06-30 | $1.0M | 195k | 5.17 |
| 2022-03-31 | $1.2M | 210k | 5.78 |
| 2021-12-31 | $1.4M | 230k | 6.15 |
| 2021-09-30 | $2.0M | 325k | 6.28 |
| 2021-06-30 | $2.1M | 311k | 6.84 |
| 2021-03-31 | $2.3M | 335k | 6.74 |
| 2020-12-31 | $2.1M | 353k | 6.05 |
| 2020-09-30 | $1.8M | 335k | 5.47 |
| 2020-06-30 | $1.8M | 339k | 5.36 |
| 2020-03-31 | $1.6M | 321k | 4.90 |
| 2019-12-31 | $2.1M | 282k | 7.51 |
| 2019-09-30 | $2.3M | 302k | 7.74 |
| 2019-06-30 | $2.3M | 292k | 7.92 |
| 2019-03-31 | $2.2M | 248k | 9.02 |
| 2018-12-31 | $1.9M | 240k | 8.01 |
| 2018-09-30 | $1.7M | 208k | 8.39 |
| 2018-06-30 | $1.2M | 140k | 8.35 |
| 2018-03-31 | $937k | 124k | 7.58 |