PIMCO High Income Fund shares owned by Stratford Consulting
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Stratford Consulting
from 13F filings
Historical chart of Stratford Consulting investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Stratford Consulting
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $104k | 21k | 4.88 |
| 2019-12-31 | $160k | 21k | 7.51 |
| 2019-09-30 | $165k | 21k | 7.74 |
| 2019-06-30 | $169k | 21k | 7.93 |
| 2019-03-31 | $192k | 21k | 9.01 |
| 2018-12-31 | $171k | 21k | 8.03 |
| 2018-09-30 | $179k | 21k | 8.40 |
| 2018-06-30 | $178k | 21k | 8.35 |
| 2018-03-31 | $162k | 21k | 7.60 |
| 2017-12-31 | $159k | 21k | 7.46 |
| 2017-09-30 | $260k | 31k | 8.31 |
| 2017-06-30 | $405k | 46k | 8.75 |
| 2017-03-31 | $620k | 71k | 8.69 |
| 2016-12-31 | $837k | 91k | 9.17 |
| 2016-09-30 | $1.2M | 121k | 9.96 |
| 2016-06-30 | $1.5M | 150k | 9.74 |
| 2016-03-31 | $1.5M | 170k | 8.91 |
| 2015-12-31 | $1.6M | 202k | 8.18 |