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Arlington Capital Management, Inc. > PHK

DateNameTickerSharesChangeValueChangePrice
03/31/2023PIMCO HIGH INCOME FUNDPHK86,54686,546412,824,000412,824,000$4,770.00
06/30/2022PIMCO HIGH INCOME FUNDPHK0-98,8380-608,000 
12/31/2021PIMCO HIGH INCOME FUNDPHK98,83832,127608,000152,000$6.15
06/30/2021PIMCO HIGH INCOME FUNDPHK66,711-1,122456,000-1,000$6.84
03/31/2021PIMCO HIGH INCOME FUNDPHK67,833-8,211457,000-3,000$6.74
12/31/2020PIMCO HIGH INCOME FUNDPHK76,04476,044460,000460,000$6.05
06/30/2020PIMCO HIGH INCOME FUNDPHK0-88,9880-436,000 
03/31/2020PIMCO HIGH INCOME FUNDPHK88,988-15,868436,000-351,000$4.90
12/31/2019PIMCO HIGH INCOME FUNDPHK104,85612,905787,00075,000$7.51
09/30/2019PIMCO HIGH INCOME FUNDPHK91,95141,411712,000312,000$7.74
06/30/2019PIMCO HIGH INCOME FUNDPHK50,54050,540400,000400,000$7.91
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