PIMCO High Income Fund shares owned by VSR Financial Services
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by VSR Financial Services
from 13F filings
Historical chart of VSR Financial Services investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by VSR Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $508k | 52k | 9.74 |
| 2016-03-31 | $449k | 50k | 8.91 |
| 2015-12-31 | $399k | 49k | 8.18 |
| 2015-09-30 | $340k | 46k | 7.46 |
| 2015-06-30 | $410k | 41k | 9.97 |
| 2015-03-31 | $278k | 22k | 12.50 |
| 2014-12-31 | $227k | 20k | 11.27 |
| 2014-09-30 | $179k | 15k | 11.64 |
| 2011-06-30 | $137k | 10k | 13.66 |