Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 35,244 | 5,904 | 176,000,000 | 37,000,000 | $4,993.76 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 29,340 | -1,858 | 139,000,000 | 138,855,000 | $4,737.56 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 31,198 | 401 | 145,000 | -15,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 30,797 | 1,528 | 160,000 | -9,000 | $5.20 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 29,269 | 2,900 | 169,000 | 7,000 | $5.77 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 26,369 | 1,749 | 162,000 | 7,000 | $6.14 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 24,620 | -10,288 | 155,000 | -81,000 | $6.30 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 34,908 | -227 | 236,000 | 24,000 | $6.76 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 35,135 | -182,458 | 212,000 | -978,000 | $6.03 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 217,593 | 3,429 | 1,190,000 | 43,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 214,164 | 12,093 | 1,147,000 | 156,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 202,071 | 48,379 | 991,000 | -162,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 153,692 | -6,405 | 1,153,000 | -86,000 | $7.50 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 160,097 | -24,944 | 1,239,000 | -226,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 185,041 | -5,872 | 1,465,000 | -258,000 | $7.92 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 190,913 | 161,775 | 1,723,000 | 1,490,000 | $9.03 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 29,138 | 607 | 233,000 | -6,000 | $8.00 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 28,531 | 7,384 | 239,000 | 63,000 | $8.38 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 21,147 | -3,167 | 176,000 | -8,000 | $8.32 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 24,314 | -1,791 | 184,000 | -11,000 | $7.57 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 26,105 | -10,083 | 195,000 | -105,000 | $7.47 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 36,188 | 3,993 | 300,000 | 18,000 | $8.29 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 32,195 | -964 | 282,000 | -6,000 | $8.76 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 33,159 | 5,417 | 288,000 | 33,000 | $8.69 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 27,742 | -12,872 | 255,000 | -149,000 | $9.19 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 40,614 | 40,614 | 404,000 | 404,000 | $9.95 |
| 06/30/2016 | PIMCO HIGH INCOME FUND | PHK | 34,849 | 34,849 | 340,000 | 340,000 | $9.76 |
| 03/31/2016 | PIMCO HIGH INCOME FUND | PHK | 30,676 | 479 | 274,000 | 27,000 | $8.93 |
| 12/31/2015 | PIMCO HIGH INCOME FUND | PHK | 30,197 | -179,070 | 247,000 | -1,946,000 | $8.18 |
| 09/30/2015 | PIMCO HIGH INCOME FUND | PHK | 33,373 | -175,894 | 249,000 | -1,944,000 | $7.46 |
| 06/30/2015 | PIMCO HIGH INCOME FUND | PHK | 35,145 | -174,122 | 350,000 | -1,843,000 | $9.96 |
| 03/31/2015 | PIMCO HIGH INCOME FUND | PHK | 210,855 | 1,588 | 2,632,000 | 439,000 | $12.48 |
| 12/31/2014 | PIMCO HIGH INCOME FUND | PHK | 262,894 | 53,627 | 2,958,000 | 765,000 | $11.25 |
| 09/30/2014 | PIMCO HIGH INCOME FUND | PHK | 325,000 | 115,733 | 3,789,000 | 1,596,000 | $11.66 |
| 06/30/2014 | PIMCO HIGH INCOME FUND | PHK | 369,128 | 159,861 | 5,031,000 | 2,838,000 | $13.63 |
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