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LPL Financial LLC > PHK

DateNameTickerSharesChangeValueChangePrice
03/31/2023PIMCO HIGH INCOME FUNDPHK488,0302,5532,327,905,00031,600,000$4,770.00
12/31/2022PIMCO HIGH INCOME FUNDPHK485,477-12,4972,296,305,0002,293,989,000$4,730.00
09/30/2022PIMCO HIGH INCOME FUNDPHK497,97451,5542,316,0008,000$4.65
06/30/2022PIMCO HIGH INCOME FUNDPHK446,42070,4952,308,000135,000$5.17
03/31/2022PIMCO HIGH INCOME FUNDPHK375,925171,0102,173,000913,000$5.78
12/31/2021PIMCO HIGH INCOME FUNDPHK204,91511,9631,260,00048,000$6.15
09/30/2021PIMCO HIGH INCOME FUNDPHK192,95214,0661,212,000-12,000$6.28
06/30/2021PIMCO HIGH INCOME FUNDPHK178,886-200,4861,224,000-1,071,000$6.84
12/31/2020PIMCO HIGH INCOME FUNDPHK379,372-6,7942,295,000183,000$6.05
09/30/2020PIMCO HIGH INCOME FUNDPHK386,16657,9782,112,000353,000$5.47
06/30/2020PIMCO HIGH INCOME FUNDPHK328,188-31,9671,759,000-6,000$5.36
03/31/2020PIMCO HIGH INCOME FUNDPHK360,15517,8751,765,000-806,000$4.90
12/31/2019PIMCO HIGH INCOME FUNDPHK342,280206,3762,571,0001,519,000$7.51
09/30/2019PIMCO HIGH INCOME FUNDPHK135,90422,8441,052,000157,000$7.74
06/30/2019PIMCO HIGH INCOME FUNDPHK113,06022,368895,00077,000$7.92
03/31/2019PIMCO HIGH INCOME FUNDPHK90,6924,112818,000124,000$9.02
12/31/2018PIMCO HIGH INCOME FUNDPHK86,5808,012694,00035,000$8.02
09/30/2018PIMCO HIGH INCOME FUNDPHK78,56836,335659,000306,000$8.39
06/30/2018PIMCO HIGH INCOME FUNDPHK42,233-15,218353,000-82,000$8.36
03/31/2018PIMCO HIGH INCOME FUNDPHK57,45122,888435,000177,000$7.57
12/31/2017PIMCO HIGH INCOME FUNDPHK34,5631,068258,000-21,000$7.46
09/30/2017PIMCO HIGH INCOME FUNDPHK33,495-3,900279,000-48,000$8.33
06/30/2017PIMCO HIGH INCOME FUNDPHK37,39537,395327,000327,000$8.74
09/30/2013PIMCO HIGH INCOME FUNDPHK0-781,6590-9,677,000 
06/30/2013PIMCO HIGH INCOME FUNDPHK0-781,6590-9,677,000 
03/31/2013PIMCO HIGH INCOME FUNDPHK781,65963,2929,677,0001,696,000$12.38
12/31/2012PIMCO HIGH INCOME FUNDPHK718,367212,0807,981,000893,000$11.11
09/30/2012PIMCO HIGH INCOME FUNDPHK506,287-5,5027,088,000158,000$14.00
06/30/2012PIMCO HIGH INCOME FUNDPHK511,7899,5096,930,000481,000$13.54
03/31/2012PIMCO HIGH INCOME FUNDPHK502,280502,2806,449,0006,449,000$12.84
12/31/2011PIMCO HIGH INCOME FUNDPHK513,765513,7656,175,0006,175,000$12.02
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