PIMCO High Income Fund shares owned by Tempus Wealth Planning
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Tempus Wealth Planning
from 13F filings
Historical chart of Tempus Wealth Planning investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Tempus Wealth Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $117k | 23k | 4.99 |
| 2025-06-30 | $113k | 24k | 4.80 |
| 2025-03-31 | $116k | 24k | 4.89 |
| 2024-12-31 | $115k | 24k | 4.86 |
| 2024-09-30 | $128k | 26k | 5.00 |
| 2024-06-30 | $123k | 26k | 4.82 |
| 2024-03-31 | $126k | 26k | 4.94 |
| 2023-12-31 | $140k | 28k | 4.99 |
| 2023-09-30 | $124k | 28k | 4.42 |
| 2023-06-30 | $140k | 28k | 5.00 |
| 2023-03-31 | $134k | 28k | 4.77 |
| 2022-12-31 | $132k | 28k | 4.73 |
| 2022-09-30 | $130k | 28k | 4.65 |
| 2022-06-30 | $145k | 28k | 5.18 |
| 2022-03-31 | $162k | 28k | 5.79 |
| 2021-12-31 | $172k | 28k | 6.15 |
| 2021-09-30 | $176k | 28k | 6.29 |
| 2021-06-30 | $191k | 28k | 6.83 |