PIMCO High Income Fund shares owned by Virtu Financial
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in PIMCO High Income Fund
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All positions including PIMCO High Income Fund held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PIMCO High Income Fund by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $196k | 42k | 4.62 |
| 2022-09-30 | $129k | 28k | 4.66 |
| 2021-09-30 | $75k | 12k | 6.26 |
| 2021-03-31 | $104k | 15k | 6.74 |
| 2020-09-30 | $56k | 10k | 5.50 |
| 2018-12-31 | $98k | 12k | 8.04 |
| 2018-09-30 | $480k | 57k | 8.38 |
| 2018-03-31 | $115k | 15k | 7.60 |
| 2017-09-30 | $121k | 15k | 8.29 |