News + Filings Holdings
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Sheaff Brock Investment Advisors, LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 31,623 | -2,860 | 158,117,000 | 157,939,000 | $5,000.06 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 34,483 | 0 | 178,000 | -22,000 | $5.16 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 34,483 | 10,000 | 200,000 | 49,000 | $5.80 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 33,493 | 3,710 | 206,000 | 19,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 38,793 | 0 | 244,000 | -21,000 | $6.29 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 38,793 | 0 | 265,000 | 4,000 | $6.83 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 38,793 | 0 | 261,000 | 26,000 | $6.73 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 38,793 | -2,400 | 235,000 | 10,000 | $6.06 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 41,193 | -1,500 | 225,000 | -4,000 | $5.46 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 42,693 | 0 | 229,000 | 20,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 42,693 | 0 | 209,000 | -112,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 42,693 | -2,200 | 321,000 | -26,000 | $7.52 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 44,893 | 0 | 347,000 | -9,000 | $7.73 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 44,893 | 0 | 356,000 | -49,000 | $7.93 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 44,893 | 0 | 405,000 | 45,000 | $9.02 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 44,893 | 2,560 | 360,000 | 5,000 | $8.02 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 42,333 | -94,750 | 355,000 | -790,000 | $8.39 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 137,083 | 1,010 | 1,145,000 | 114,000 | $8.35 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 136,073 | 890 | 1,031,000 | 23,000 | $7.58 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 135,183 | -24,710 | 1,008,000 | -322,000 | $7.46 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 159,893 | 10,925 | 1,330,000 | 27,000 | $8.32 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 148,968 | 1,210 | 1,303,000 | 18,000 | $8.75 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 147,758 | 1,145 | 1,285,000 | -59,000 | $8.70 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 146,613 | 34,711 | 1,344,000 | 229,000 | $9.17 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 111,902 | -52,345 | 1,115,000 | -348,000 | $9.96 |
| 03/31/2016 | PIMCO HIGH INCOME FUND | PHK | 164,247 | 164,247 | 1,463,000 | 1,463,000 | $8.91 |
| 12/31/2015 | PIMCO HIGH INCOME FUND | PHK | 165,247 | 165,247 | 1,352,000 | 1,352,000 | $8.18 |
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