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PIMCO High Income Fund shares owned by Worth Asset Management

Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in PIMCO High Income Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO High Income Fund held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO High Income Fund by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $49k 11k 4.42
2023-06-30 $55k 11k 5.00