Cohen & Steers Capital Management »

PIMCO High Income Fund shares owned by Cohen & Steers Capital Management

Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Cohen & Steers Capital Management from 13F filings

Historical chart of Cohen & Steers Capital 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 Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO High Income Fund by Cohen & Steers Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 346k 4.94
2023-09-30 $1.5M 346k 4.42
2023-06-30 $1.7M 346k 5.00
2023-03-31 $4.4M 930k 4.77
2022-12-31 $5.4M 1.1M 4.73
2022-09-30 $5.4M 1.2M 4.65
2022-06-30 $6.0M 1.2M 5.17
2022-03-31 $7.2M 1.2M 5.78
2021-12-31 $7.2M 1.2M 6.15
2021-09-30 $7.2M 1.1M 6.28
2021-06-30 $8.6M 1.3M 6.84
2021-03-31 $7.8M 1.2M 6.74
2020-12-31 $5.9M 970k 6.05
2020-09-30 $5.3M 970k 5.47
2020-06-30 $4.1M 772k 5.36
2020-03-31 $3.1M 642k 4.90
2019-03-31 $7.3M 812k 9.02
2018-12-31 $13M 1.6M 8.01
2018-09-30 $9.9M 1.2M 8.39
2018-06-30 $9.2M 1.1M 8.35
2018-03-31 $7.2M 952k 7.58
2017-12-31 $4.8M 648k 7.46
2017-09-30 $4.0M 487k 8.32
2017-06-30 $2.3M 264k 8.75
2016-09-30 $1.5M 148k 9.96
2016-06-30 $5.8M 592k 9.74
2016-03-31 $5.9M 667k 8.91
2015-12-31 $4.4M 540k 8.18
2015-09-30 $3.2M 431k 7.45
2014-03-31 $87k 7.0k 12.50
2013-12-31 $640k 55k 11.64
2013-09-30 $8.3M 694k 11.94
2013-03-31 $15M 1.2M 12.35
2012-12-31 $13M 1.3M 10.48

More positions owned by Cohen & Steers Capital Management

Prologis (PLD)
Welltower Inc Com reit (WELL)
American Tower Reit (AMT)
Simon Property (SPG)
Digital Realty Trust (DLR)
Invitation Homes (INVH)
Equinix (EQIX)
Realty Income (O)
Iron Mountain (IRM)
Crown Castle Intl (CCI)
Extra Space Storage (EXR)
Vici Pptys (VICI)
Sun Communities (SUI)
Essex Property Trust (ESS)
Udr (UDR)

View all positions for Cohen & Steers Capital Management

Top funds holding PIMCO High Income Fund

Rivernorth Capital Management
Morgan Stanley
Penserra Capital Management
Cambridge Investment Research Advisors
Bank of America Corporation
LPL Financial
Commonwealth Equity Services
Cetera Investment Advisers
Envestnet Asset Management
Guggenheim Capital, LLC Managers
Cohen & Steers Capital Management
UBS Group
Park Avenue Securities
Advisor Group Holdings
Principal Securities

View all funds holding PIMCO High Income Fund