News + Filings Holdings
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 110,663 | -10,071 | 553,315,000 | -22,586,000 | $5,000.00 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 120,734 | -1,243 | 575,901,000 | -1,048,000 | $4,770.00 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 121,977 | -6,226 | 576,949,000 | 576,353,000 | $4,729.98 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 128,203 | -114,589 | 596,000 | -659,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 242,792 | -6,814 | 1,255,000 | -187,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 249,606 | 33,469 | 1,442,000 | 113,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 216,137 | -7,291 | 1,329,000 | -74,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 223,428 | -10,110 | 1,403,000 | -194,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 233,538 | -19,566 | 1,597,000 | 66,000 | $6.84 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 253,104 | 91,169 | 1,531,000 | 645,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 161,935 | 93,313 | 886,000 | 518,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 68,622 | 26,717 | 368,000 | 163,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 41,905 | -23,178 | 205,000 | -284,000 | $4.89 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 65,083 | -79,932 | 489,000 | -633,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 145,015 | 44,154 | 1,122,000 | 323,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 100,861 | 95,140 | 799,000 | 747,000 | $7.92 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 5,721 | -3,206 | 52,000 | -20,000 | $9.09 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 8,927 | 1,134 | 72,000 | 7,000 | $8.07 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 7,793 | 3,999 | 65,000 | 33,000 | $8.34 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 3,794 | 2,937 | 32,000 | 26,000 | $8.43 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 857 | -1,687 | 6,000 | -13,000 | $7.00 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 2,544 | -739 | 19,000 | -8,000 | $7.47 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 3,283 | 596 | 27,000 | 3,000 | $8.22 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 2,687 | 642 | 24,000 | 6,000 | $8.93 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 2,045 | 358 | 18,000 | 3,000 | $8.80 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 1,687 | -285 | 15,000 | -5,000 | $8.89 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 1,972 | -2,928 | 20,000 | -28,000 | $10.14 |
| 06/30/2016 | PIMCO HIGH INCOME FUND | PHK | 4,900 | 53 | 48,000 | 5,000 | $9.80 |
| 03/31/2016 | PIMCO HIGH INCOME FUND | PHK | 4,847 | 4,847 | 43,000 | 43,000 | $8.87 |
| 12/31/2015 | PIMCO HIGH INCOME FUND | PHK | 3,009 | 3,009 | 25,000 | 25,000 | $8.31 |
| 09/30/2015 | PIMCO HIGH INCOME FUND | PHK | 36 | 36 | 268 | 268 | $7.45 |
| 09/30/2013 | PIMCO HIGH INCOME FUND | PHK | 0 | -1,965 | 0 | -23,000 | |
| 06/30/2013 | PIMCO HIGH INCOME FUND | PHK | 1,965 | -210 | 23,000 | -4,000 | $11.70 |
| 03/31/2013 | PIMCO HIGH INCOME FUND | PHK | 2,175 | 2,175 | 27,000 | 27,000 | $12.41 |
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