News + Filings Holdings
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Brinker Capital Investments, LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 120,753 | 0 | 571,163,000 | 570,601,000 | $4,730.01 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 120,753 | 0 | 562,000 | -62,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 120,753 | 0 | 624,000 | -74,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 120,753 | 50 | 698,000 | -44,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 120,703 | 120,703 | 742,000 | 742,000 | $6.15 |
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