News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 298,342 | 2,602 | 1,491,726,000 | 93,726,000 | $5,000.05 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 295,740 | -12,723 | 1,398,000,000 | 1,396,565,000 | $4,727.13 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 308,463 | -11,229 | 1,435,000 | -218,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 319,692 | -87,117 | 1,653,000 | -699,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 406,809 | -75,564 | 2,352,000 | -615,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 482,373 | -256,261 | 2,967,000 | -1,672,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 738,634 | -104,601 | 4,639,000 | -1,129,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 843,235 | 218,714 | 5,768,000 | 1,990,000 | $6.84 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 624,521 | -266,393 | 3,778,000 | -1,096,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 890,914 | -100,854 | 4,874,000 | -442,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 991,768 | 190,872 | 5,316,000 | 1,389,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 800,896 | 800,896 | 3,927,000 | 3,927,000 | $4.90 |
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