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Sigma Planning Corp
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 197,439 | 2,727 | 933,890,000 | 932,985,000 | $4,730.02 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 194,712 | -633 | 905,000 | -105,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 195,345 | -14,631 | 1,010,000 | -204,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 209,976 | -19,740 | 1,214,000 | -199,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 229,716 | -95,374 | 1,413,000 | -629,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 325,090 | 14,387 | 2,042,000 | -83,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 310,703 | -23,964 | 2,125,000 | -131,000 | $6.84 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 334,667 | -18,172 | 2,256,000 | 121,000 | $6.74 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 352,839 | 18,264 | 2,135,000 | 305,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 334,575 | -4,022 | 1,830,000 | 15,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 338,597 | 17,465 | 1,815,000 | 241,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 321,132 | 39,286 | 1,574,000 | -543,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 281,846 | -20,545 | 2,117,000 | -224,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 302,391 | 10,413 | 2,341,000 | 29,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 291,978 | 44,114 | 2,312,000 | 76,000 | $7.92 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 247,864 | 7,959 | 2,236,000 | 314,000 | $9.02 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 239,905 | 31,591 | 1,922,000 | 174,000 | $8.01 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 208,314 | 68,527 | 1,748,000 | 581,000 | $8.39 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 139,787 | 16,216 | 1,167,000 | 230,000 | $8.35 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 123,571 | 123,571 | 937,000 | 937,000 | $7.58 |
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