Ownership history in GHE, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GHE, LLC reported a position in PIMCO FUNDS COM (PCN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 626,007 | — | 0% | 2.65% | $8.0M | $12.42 |
| 2025 Q3 | ADDED | 626,007 | +17,708 | +2.9% | 3.38% | $8.4M | $12.69 |
| 2025 Q2 | ADDED | 608,299 | +44,743 | +7.9% | 3.46% | $7.7M | $11.72 |
| 2025 Q1 | ADDED | 563,556 | +3,500 | +0.6% | 3.48% | $7.7M | $12.27 |
As of 2025 Q4 — sorted by position size