PIMCO High Income Fund shares owned by Wagner Wealth Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Wagner Wealth Management
from 13F filings
Historical chart of Wagner Wealth Management investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Wagner Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $82k | 16k | 5.00 |
| 2024-06-30 | $86k | 18k | 4.82 |
| 2024-03-31 | $88k | 18k | 4.94 |
| 2023-12-31 | $89k | 18k | 4.99 |
| 2023-09-30 | $78k | 18k | 4.42 |
| 2023-06-30 | $89k | 18k | 5.00 |
| 2023-03-31 | $94k | 20k | 4.77 |
| 2022-12-31 | $129k | 27k | 4.73 |
| 2022-09-30 | $127k | 27k | 4.65 |
| 2022-06-30 | $146k | 28k | 5.18 |
| 2022-03-31 | $175k | 30k | 5.76 |
| 2021-12-31 | $507k | 83k | 6.15 |
| 2021-09-30 | $533k | 83k | 6.42 |
| 2021-06-30 | $652k | 95k | 6.84 |
| 2021-03-31 | $655k | 97k | 6.74 |
| 2020-12-31 | $587k | 97k | 6.05 |
| 2018-09-30 | $1.4M | 167k | 8.39 |
| 2018-06-30 | $1.1M | 136k | 8.35 |
| 2018-03-31 | $857k | 113k | 7.58 |
| 2017-12-31 | $836k | 108k | 7.77 |