News + Filings Holdings
|
Baird Financial Group, Inc.
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 140,337 | 2,739 | 701,685,000 | 45,343,000 | $5,000.00 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 137,598 | 137,598 | 656,342,000 | 656,342,000 | $4,770.00 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 0 | -15,322 | 0 | -89,000 | |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 15,322 | 0 | 89,000 | -5,000 | $5.81 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 15,322 | 500 | 94,000 | 1,000 | $6.13 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 14,822 | 14,822 | 93,000 | 93,000 | $6.27 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 0 | -229,355 | 0 | -1,722,000 | |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 229,355 | 229,355 | 1,722,000 | 1,722,000 | $7.51 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 0 | -230,756 | 0 | -1,733,000 | |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 230,756 | 27,113 | 1,733,000 | 157,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 203,643 | -21,402 | 1,576,000 | -206,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 225,045 | 214,057 | 1,782,000 | 1,683,000 | $7.92 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 10,988 | -8,809 | 99,000 | -60,000 | $9.01 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 19,797 | -160 | 159,000 | -8,000 | $8.03 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 19,957 | 19,957 | 167,000 | 167,000 | $8.37 |
| << Prev Next >> |
|