News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 45,279 | 3,025 | 214,169,000 | 213,951,000 | $4,729.99 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 42,254 | -134,320 | 218,000 | -803,000 | $5.16 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 176,574 | -2,230 | 1,021,000 | -79,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 178,804 | -27,186 | 1,100,000 | -194,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 205,990 | 3,833 | 1,294,000 | -89,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 202,157 | 18,298 | 1,383,000 | 144,000 | $6.84 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 183,859 | -20,909 | 1,239,000 | 0 | $6.74 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 204,768 | 152 | 1,239,000 | 120,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 204,616 | -4,308 | 1,119,000 | -1,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 208,924 | 28,195 | 1,120,000 | 234,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 180,729 | 140,205 | 886,000 | 582,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 40,524 | 7,752 | 304,000 | 50,000 | $7.50 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 32,772 | 461 | 254,000 | -2,000 | $7.75 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 32,311 | -1,561 | 256,000 | -50,000 | $7.92 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 33,872 | -8,983 | 306,000 | -37,000 | $9.03 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 42,855 | 5,330 | 343,000 | 28,000 | $8.00 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 37,525 | -446 | 315,000 | -2,000 | $8.39 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 37,971 | 7,290 | 317,000 | 84,000 | $8.35 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 30,681 | 887 | 233,000 | 11,000 | $7.59 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 29,794 | 5,577 | 222,000 | 21,000 | $7.45 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 24,217 | 384 | 201,000 | -8,000 | $8.30 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 23,833 | 3,112 | 209,000 | 29,000 | $8.77 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 20,721 | 2,355 | 180,000 | 12,000 | $8.69 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 18,366 | 1,601 | 168,000 | 1,000 | $9.15 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 16,765 | 16,765 | 167,000 | 167,000 | $9.96 |
| 09/30/2013 | PIMCO HIGH INCOME FUND | PHK | 0 | -25,987 | 0 | -304,000 | |
| 06/30/2013 | PIMCO HIGH INCOME FUND | PHK | 25,987 | 25,987 | 304,000 | 304,000 | $11.70 |
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