News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 443,531 | -6,105 | 2,217,653,000 | 72,889,000 | $5,000.00 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 449,636 | -942 | 2,144,764,000 | 13,529,000 | $4,770.00 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 450,578 | 127,706 | 2,131,235,000 | 2,129,734,000 | $4,730.00 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 322,872 | 16,864 | 1,501,000 | -81,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 306,008 | 12,635 | 1,582,000 | -114,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 293,373 | 12,605 | 1,696,000 | -31,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 280,768 | 28,726 | 1,727,000 | 144,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 252,042 | -36,624 | 1,583,000 | -363,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 240,628 | -48,038 | 1,646,000 | -300,000 | $6.84 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 288,666 | 13,993 | 1,946,000 | 284,000 | $6.74 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 274,673 | 169,628 | 1,662,000 | 1,087,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 105,045 | 13,437 | 575,000 | 84,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 91,608 | 5,133 | 491,000 | 67,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 86,475 | -24,168 | 424,000 | -407,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 110,643 | -87,000 | 831,000 | -699,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 197,643 | -3,904 | 1,530,000 | -66,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 201,547 | 22,925 | 1,596,000 | -15,000 | $7.92 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 178,622 | -2,439 | 1,611,000 | 161,000 | $9.02 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 181,061 | 15,318 | 1,450,000 | 59,000 | $8.01 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 165,743 | 165,743 | 1,391,000 | 1,391,000 | $8.39 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 0 | -1,594 | 0 | -16,000 | |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 1,594 | 1,594 | 16,000 | 16,000 | $10.04 |
| 06/30/2016 | PIMCO HIGH INCOME FUND | PHK | 0 | -1,594 | 0 | -14,000 | |
| 03/31/2016 | PIMCO HIGH INCOME FUND | PHK | 1,594 | 1,594 | 14,000 | 14,000 | $8.78 |
| 12/31/2015 | PIMCO HIGH INCOME FUND | PHK | 0 | -1,929 | 0 | -14,000 | |
| 09/30/2015 | PIMCO HIGH INCOME FUND | PHK | 1,929 | 1,929 | 14,000 | 14,000 | $7.26 |
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