News + Filings Holdings
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Private Advisor Group, LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 11,420 | -1,278 | 54,472,000 | 54,413,000 | $4,769.88 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 12,698 | 12,698 | 59,000 | 59,000 | $4.65 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 0 | -54,102 | 0 | -296,000 | |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 54,102 | -10,952 | 296,000 | -53,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 65,054 | -12,334 | 349,000 | -30,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 77,388 | 20,391 | 379,000 | -49,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 56,997 | -67,651 | 428,000 | -536,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 124,648 | 19,817 | 964,000 | 134,000 | $7.73 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 104,831 | -4,692 | 830,000 | -158,000 | $7.92 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 109,523 | 10,763 | 988,000 | 197,000 | $9.02 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 98,760 | 18,570 | 791,000 | 118,000 | $8.01 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 80,190 | 26,527 | 673,000 | 224,000 | $8.39 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 53,663 | 19,666 | 449,000 | 191,000 | $8.37 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 33,997 | -2,700 | 258,000 | -30,000 | $7.59 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 36,697 | -98,571 | 288,000 | -831,000 | $7.85 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 135,268 | -13,703 | 1,119,000 | -184,000 | $8.27 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 148,971 | -6,185 | 1,303,000 | -42,000 | $8.75 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 155,156 | 1,307 | 1,345,000 | -121,000 | $8.67 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 153,849 | 1,815 | 1,466,000 | -36,000 | $9.53 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 152,034 | 511 | 1,502,000 | -13,000 | $9.88 |
| 06/30/2016 | PIMCO HIGH INCOME FUND | PHK | 151,523 | 18,901 | 1,515,000 | 329,000 | $10.00 |
| 03/31/2016 | PIMCO HIGH INCOME FUND | PHK | 132,622 | 132,622 | 1,186,000 | 1,186,000 | $8.94 |
| 12/31/2015 | PIMCO HIGH INCOME FUND | PHK | 19,496 | 19,496 | 159,000 | 159,000 | $8.16 |
| 09/30/2015 | PIMCO HIGH INCOME FUND | PHK | 13,852 | 13,852 | 103,000 | 103,000 | $7.44 |
| 06/30/2015 | PIMCO HIGH INCOME FUND | PHK | 14,154 | 14,154 | 141,000 | 141,000 | $9.96 |
| 03/31/2015 | PIMCO HIGH INCOME FUND | PHK | 14,154 | 14,154 | 177,000 | 177,000 | $12.51 |
| 12/31/2014 | PIMCO HIGH INCOME FUND | PHK | 13,854 | 13,854 | 156,000 | 156,000 | $11.26 |
| 09/30/2014 | PIMCO HIGH INCOME FUND | PHK | 13,854 | 2,600 | 162,000 | 9,000 | $11.69 |
| 06/30/2014 | PIMCO HIGH INCOME FUND | PHK | 11,254 | 11,254 | 153,000 | 153,000 | $13.60 |
| 03/31/2014 | PIMCO HIGH INCOME FUND | PHK | 11,254 | 11,254 | 141,000 | 141,000 | $12.53 |
| 12/31/2013 | PIMCO HIGH INCOME FUND | PHK | 13,107 | 13,107 | 153,000 | 153,000 | $11.67 |
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