News + Filings Holdings
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Arlington Capital Management, Inc.
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 86,546 | 86,546 | 412,824,000 | 412,824,000 | $4,770.00 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 0 | -98,838 | 0 | -608,000 | |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 98,838 | 32,127 | 608,000 | 152,000 | $6.15 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 66,711 | -1,122 | 456,000 | -1,000 | $6.84 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 67,833 | -8,211 | 457,000 | -3,000 | $6.74 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 76,044 | 76,044 | 460,000 | 460,000 | $6.05 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 0 | -88,988 | 0 | -436,000 | |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 88,988 | -15,868 | 436,000 | -351,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 104,856 | 12,905 | 787,000 | 75,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 91,951 | 41,411 | 712,000 | 312,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 50,540 | 50,540 | 400,000 | 400,000 | $7.91 |
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