News + Filings Holdings
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SFI Advisors, LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 40,074 | 0 | 200,370,000 | 9,217,000 | $5,000.00 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 40,074 | -5,235 | 191,153,000 | 190,943,000 | $4,770.00 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 45,309 | 0 | 210,000 | -24,000 | $4.63 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 45,309 | 0 | 234,000 | -27,000 | $5.16 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 45,309 | 0 | 261,000 | -24,000 | $5.76 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 45,309 | 45,309 | 285,000 | 285,000 | $6.29 |
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