PIMCO High Income Fund shares owned by We Are One Seven
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by We Are One Seven
from 13F filings
Historical chart of We Are One Seven investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by We Are One Seven
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62k | 13k | 4.99 |
| 2023-09-30 | $55k | 13k | 4.42 |
| 2023-06-30 | $63k | 13k | 5.00 |
| 2023-03-31 | $61k | 13k | 4.77 |
| 2022-12-31 | $60k | 13k | 4.73 |
| 2022-09-30 | $59k | 13k | 4.63 |
| 2022-06-30 | $79k | 15k | 5.15 |
| 2022-03-31 | $95k | 16k | 5.81 |
| 2021-12-31 | $101k | 16k | 6.18 |
| 2021-09-30 | $105k | 16k | 6.42 |
| 2021-06-30 | $95k | 14k | 6.86 |
| 2021-03-31 | $93k | 14k | 6.71 |
| 2020-12-31 | $83k | 14k | 6.05 |
| 2020-09-30 | $75k | 14k | 5.46 |
| 2020-06-30 | $76k | 14k | 5.34 |
| 2020-03-31 | $69k | 14k | 4.85 |
| 2019-12-31 | $125k | 17k | 7.45 |
| 2019-09-30 | $161k | 21k | 7.75 |
| 2019-06-30 | $91k | 12k | 7.91 |
| 2019-03-31 | $148k | 17k | 8.97 |
| 2018-12-31 | $108k | 14k | 8.00 |
| 2018-09-30 | $84k | 10k | 8.31 |
| 2018-03-31 | $101k | 13k | 7.56 |
| 2017-12-31 | $100k | 13k | 7.49 |