PIMCO High Income Fund shares owned by Two Sigma Securities
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in PIMCO High Income Fund
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All positions including PIMCO High Income Fund held by Two Sigma Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PIMCO High Income Fund by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55k | 11k | 4.99 |
| 2023-09-30 | $52k | 12k | 4.42 |
| 2023-06-30 | $56k | 11k | 5.00 |
| 2023-03-31 | $63k | 13k | 4.77 |
| 2019-03-31 | $120k | 13k | 9.04 |
| 2018-06-30 | $86k | 10k | 8.32 |
| 2018-03-31 | $109k | 14k | 7.61 |
| 2017-12-31 | $145k | 19k | 7.46 |