PIMCO High Income Fund shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113k | 23k | 5.00 |
| 2024-06-30 | $102k | 21k | 4.82 |
| 2024-03-31 | $60k | 12k | 4.94 |
| 2023-12-31 | $60k | 12k | 4.99 |
| 2023-09-30 | $53k | 12k | 4.42 |
| 2023-06-30 | $140k | 28k | 5.00 |
| 2023-03-31 | $941k | 197k | 4.77 |
| 2022-12-31 | $928k | 196k | 4.73 |
| 2022-09-30 | $85k | 18k | 4.65 |
| 2022-06-30 | $181k | 35k | 5.18 |
| 2022-03-31 | $177k | 31k | 5.77 |
| 2021-12-31 | $189k | 31k | 6.17 |
| 2021-09-30 | $187k | 30k | 6.29 |
| 2021-06-30 | $203k | 30k | 6.83 |
| 2021-03-31 | $200k | 30k | 6.73 |
| 2020-12-31 | $180k | 30k | 6.06 |
| 2020-09-30 | $115k | 21k | 5.47 |
| 2020-06-30 | $236k | 44k | 5.36 |
| 2020-03-31 | $247k | 50k | 4.90 |
| 2019-12-31 | $441k | 59k | 7.50 |
| 2019-09-30 | $486k | 63k | 7.74 |
| 2019-06-30 | $492k | 62k | 7.93 |
| 2019-03-31 | $497k | 55k | 9.02 |
| 2018-12-31 | $441k | 55k | 8.00 |
| 2018-09-30 | $466k | 56k | 8.39 |
| 2018-06-30 | $451k | 54k | 8.35 |
| 2018-03-31 | $409k | 54k | 7.57 |
| 2017-12-31 | $404k | 54k | 7.46 |
| 2017-09-30 | $551k | 66k | 8.32 |
| 2017-06-30 | $581k | 66k | 8.75 |
| 2017-03-31 | $128k | 15k | 8.73 |