News + Filings Holdings
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Kingsview Wealth Management, LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 87,034 | 2,574 | 435,171,000 | 32,297,000 | $5,000.01 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 84,460 | -11,625 | 402,874,000 | 402,427,000 | $4,770.00 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 96,085 | 2,583 | 447,000 | -36,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 93,502 | -29,458 | 483,000 | -273,000 | $5.17 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 122,960 | 75 | 756,000 | -16,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 122,885 | 9,024 | 772,000 | -10,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 113,861 | 20,032 | 782,000 | 147,000 | $6.87 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 93,829 | 63,589 | 635,000 | 452,000 | $6.77 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 30,240 | 30,240 | 183,000 | 183,000 | $6.05 |
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