News + Filings Holdings
|
RFG Advisory, LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 13,960 | 13,960 | 69,800,000 | 69,800,000 | $5,000.00 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 0 | -17,374 | 0 | -107,000 | |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 17,374 | -517 | 107,000 | -15,000 | $6.16 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 17,891 | 0 | 122,000 | 1,000 | $6.82 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 17,891 | 0 | 121,000 | 11,000 | $6.76 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 17,891 | 0 | 110,000 | 12,000 | $6.15 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 17,891 | -6,996 | 98,000 | -35,000 | $5.48 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 24,887 | 4,787 | 133,000 | 35,000 | $5.34 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 20,100 | -26,604 | 98,000 | -263,000 | $4.88 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 46,704 | -18,466 | 361,000 | -157,000 | $7.73 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 65,170 | 66 | 518,000 | -70,000 | $7.95 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 65,104 | -12,205 | 588,000 | -31,000 | $9.03 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 77,309 | 5,205 | 619,000 | 14,000 | $8.01 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 72,104 | 5,432 | 605,000 | 48,000 | $8.39 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 66,672 | 120 | 557,000 | 53,000 | $8.35 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 66,552 | -1,379 | 504,000 | -22,000 | $7.57 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 67,931 | 475 | 526,000 | -32,000 | $7.74 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 67,456 | -2,648 | 558,000 | -55,000 | $8.27 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 70,104 | 2,620 | 613,000 | 28,000 | $8.74 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 67,484 | 21,732 | 585,000 | 133,000 | $8.67 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 45,752 | 0 | 452,000 | 0 | $9.88 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 45,752 | 45,752 | 452,000 | 452,000 | $9.88 |
| << Prev Next >> |
|