PIMCO High Income Fund shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $436k | 88k | 4.94 |
| 2023-09-30 | $374k | 85k | 4.42 |
| 2023-06-30 | $1.0M | 209k | 5.00 |
| 2023-03-31 | $911k | 191k | 4.77 |
| 2022-12-31 | $841k | 178k | 4.73 |
| 2022-09-30 | $747k | 161k | 4.65 |
| 2022-06-30 | $832k | 162k | 5.15 |
| 2022-03-31 | $946k | 160k | 5.93 |
| 2021-12-31 | $970k | 142k | 6.84 |
| 2021-09-30 | $926k | 147k | 6.28 |
| 2021-06-30 | $970k | 142k | 6.84 |
| 2021-03-31 | $878k | 130k | 6.74 |
| 2020-12-31 | $754k | 125k | 6.05 |
| 2020-09-30 | $599k | 110k | 5.47 |
| 2020-06-30 | $447k | 89k | 5.01 |
| 2020-03-31 | $447k | 89k | 5.01 |
| 2019-12-31 | $583k | 78k | 7.51 |
| 2019-09-30 | $601k | 78k | 7.75 |
| 2019-06-30 | $575k | 73k | 7.92 |
| 2019-03-31 | $231k | 26k | 9.01 |
| 2018-12-31 | $146k | 17k | 8.39 |
| 2018-09-30 | $146k | 17k | 8.39 |
| 2018-06-30 | $157k | 19k | 8.35 |
| 2018-03-31 | $142k | 19k | 7.56 |
| 2017-09-30 | $31k | 3.8k | 8.21 |
More positions owned by Thrivent Financial for Lutherans
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