News + Filings Holdings
|
Qube Research & Technologies Ltd
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 34,558 | 0 | 172,790,000 | 7,948,000 | $5,000.00 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 34,558 | -11,377 | 164,842,000 | 164,628,000 | $4,770.01 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 45,935 | 0 | 214,000 | -23,000 | $4.66 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 45,935 | 0 | 237,000 | -29,000 | $5.16 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 45,935 | 0 | 266,000 | -17,000 | $5.79 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 45,935 | 45,935 | 283,000 | 283,000 | $6.16 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 0 | -41,331 | 0 | -250,000 | |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 41,331 | 6,556 | 250,000 | 60,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 34,775 | 20,075 | 190,000 | 111,000 | $5.46 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 14,700 | 14,700 | 79,000 | 79,000 | $5.37 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 0 | -133,000 | 0 | -999,000 | |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 133,000 | 133,000 | 999,000 | 999,000 | $7.51 |
| << Prev Next >> |
|