News + Filings Holdings
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NewEdge Advisors, LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 232,319 | 900 | 1,161,595,000 | 64,668,000 | $5,000.00 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 231,419 | -13,000 | 1,096,927,000 | -59,085,000 | $4,740.00 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 244,419 | -4,489 | 1,156,012,000 | 1,154,855,000 | $4,729.63 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 248,908 | 2,062 | 1,157,000 | -119,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 246,846 | -4,843 | 1,276,000 | -179,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 251,689 | -4,743 | 1,455,000 | -122,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 256,432 | 256,432 | 1,577,000 | 1,577,000 | $6.15 |
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