PIMCO High Income Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31k | 6.2k | 5.00 |
| 2023-09-30 | $17k | 3.8k | 4.42 |
| 2023-06-30 | $267k | 53k | 5.00 |
| 2022-12-31 | $261k | 55k | 4.73 |
| 2022-09-30 | $266k | 57k | 4.64 |
| 2022-06-30 | $311k | 60k | 5.18 |
| 2022-03-31 | $355k | 62k | 5.77 |
| 2021-12-31 | $115k | 19k | 6.04 |
| 2021-09-30 | $132k | 22k | 6.11 |
| 2021-06-30 | $186k | 27k | 6.82 |
| 2021-03-31 | $198k | 29k | 6.74 |
| 2020-12-31 | $207k | 33k | 6.31 |
| 2020-09-30 | $223k | 41k | 5.46 |
| 2020-06-30 | $210k | 39k | 5.34 |
| 2020-03-31 | $209k | 42k | 4.96 |
| 2019-12-31 | $354k | 48k | 7.44 |
| 2019-09-30 | $422k | 55k | 7.71 |
| 2019-06-30 | $408k | 52k | 7.89 |
| 2019-03-31 | $472k | 52k | 9.05 |
| 2018-12-31 | $504k | 63k | 8.01 |
| 2018-09-30 | $470k | 56k | 8.36 |
| 2018-06-30 | $169k | 20k | 8.36 |
| 2018-03-31 | $166k | 22k | 7.43 |
| 2017-12-31 | $233k | 31k | 7.43 |
| 2017-06-30 | $425k | 48k | 8.83 |
| 2017-03-31 | $584k | 70k | 8.33 |
| 2016-12-31 | $615k | 67k | 9.17 |
| 2016-09-30 | $742k | 74k | 10.00 |
| 2016-06-30 | $1.2M | 126k | 9.75 |
| 2016-03-31 | $1.2M | 131k | 8.90 |
| 2015-12-31 | $1.0M | 126k | 8.19 |
| 2015-09-30 | $1.0M | 140k | 7.45 |
| 2015-03-31 | $2.4M | 191k | 12.48 |
| 2014-12-31 | $2.4M | 214k | 11.25 |
| 2014-06-30 | $3.7M | 268k | 13.63 |
| 2014-03-31 | $2.3M | 186k | 12.56 |
| 2013-12-31 | $1.9M | 176k | 11.05 |
| 2013-09-30 | $2.3M | 205k | 11.05 |
| 2013-06-30 | $2.6M | 218k | 11.71 |
| 2012-06-30 | $9.8M | 726k | 13.44 |
| 2010-12-31 | $11M | 899k | 12.71 |