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Holdings

NewEdge Advisors, LLC > PHK

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO HIGH INCOME FUNDPHK232,3199001,161,595,00064,668,000$5,000.00
03/31/2023PIMCO HIGH INCOME FUNDPHK231,419-13,0001,096,927,000-59,085,000$4,740.00
12/31/2022PIMCO HIGH INCOME FUNDPHK244,419-4,4891,156,012,0001,154,855,000$4,729.63
09/30/2022PIMCO HIGH INCOME FUNDPHK248,9082,0621,157,000-119,000$4.65
06/30/2022PIMCO HIGH INCOME FUNDPHK246,846-4,8431,276,000-179,000$5.17
03/31/2022PIMCO HIGH INCOME FUNDPHK251,689-4,7431,455,000-122,000$5.78
12/31/2021PIMCO HIGH INCOME FUNDPHK256,432256,4321,577,0001,577,000$6.15
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