PIMCO High Income Fund shares owned by Wsfs Capital Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Wsfs Capital Management
from 13F filings
Historical chart of Wsfs Capital Management investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Wsfs Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62k | 12k | 4.99 |
| 2025-06-30 | $60k | 12k | 4.80 |
| 2025-03-31 | $75k | 15k | 4.89 |
| 2024-12-31 | $84k | 17k | 4.86 |
| 2024-09-30 | $105k | 21k | 5.00 |
| 2024-06-30 | $101k | 21k | 4.78 |
| 2024-03-31 | $168k | 34k | 4.94 |
| 2023-12-31 | $169k | 34k | 4.99 |
| 2023-09-30 | $168k | 38k | 4.42 |