Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 1,454,645 | 282,147 | 7,273,225,000 | 1,727,309,000 | $5,000.00 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 1,172,498 | 559,537 | 5,545,916,000 | 5,543,066,000 | $4,730.00 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 612,961 | 58,458 | 2,850,000 | -17,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 554,503 | 10,367 | 2,867,000 | -278,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 544,136 | -2,271 | 3,145,000 | -216,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 546,407 | 1,751 | 3,361,000 | -60,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 544,656 | 4,820 | 3,421,000 | -271,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 539,836 | -14,852 | 3,692,000 | -47,000 | $6.84 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 554,688 | -45,127 | 3,739,000 | 110,000 | $6.74 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 599,815 | -227,547 | 3,629,000 | -897,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 827,362 | -137,130 | 4,526,000 | -643,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 964,492 | 26,688 | 5,169,000 | 574,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 937,804 | 128,820 | 4,595,000 | -1,481,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 808,984 | 146,557 | 6,076,000 | 949,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 662,427 | 21,729 | 5,127,000 | 53,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 640,698 | 82,214 | 5,074,000 | 37,000 | $7.92 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 558,484 | 54,342 | 5,037,000 | 999,000 | $9.02 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 504,142 | -126,688 | 4,038,000 | -1,254,000 | $8.01 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 630,830 | -46,603 | 5,292,000 | -364,000 | $8.39 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 677,433 | -29,849 | 5,656,000 | 295,000 | $8.35 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 707,282 | 403,443 | 5,361,000 | 3,094,000 | $7.58 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 303,839 | -94,935 | 2,267,000 | -1,051,000 | $7.46 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 398,774 | 149,942 | 3,318,000 | 3,315,835 | $8.32 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 248,832 | -68,101 | 2,165 | -2,904,835 | $0.01 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 316,933 | -10,111 | 2,907,000 | -350,000 | $9.17 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 327,044 | 327,044 | 3,257,000 | 3,257,000 | $9.96 |
| 06/30/2016 | PIMCO HIGH INCOME FUND | PHK | 321,887 | 321,887 | 3,136,000 | 3,136,000 | $9.74 |
| 03/31/2016 | PIMCO HIGH INCOME FUND | PHK | 268,126 | 268,126 | 2,389,000 | 2,389,000 | $8.91 |
| 12/31/2015 | PIMCO HIGH INCOME FUND | PHK | 612,181 | 612,181 | 5,007,000 | 5,007,000 | $8.18 |
| 09/30/2015 | PIMCO HIGH INCOME FUND | PHK | 216,035 | 216,035 | 1,609,000 | 1,609,000 | $7.45 |
| 06/30/2015 | PIMCO HIGH INCOME FUND | PHK | 282,058 | 282,058 | 2,809,000 | 2,809,000 | $9.96 |
| 03/31/2015 | PIMCO HIGH INCOME FUND | PHK | 425,653 | 425,653 | 5,313,000 | 5,313,000 | $12.48 |
| 12/31/2014 | PIMCO HIGH INCOME FUND | PHK | 497,206 | 497,206 | 5,593,000 | 5,593,000 | $11.25 |
| 09/30/2014 | PIMCO HIGH INCOME FUND | PHK | 317,498 | 317,498 | 3,702,000 | 3,702,000 | $11.66 |
| 06/30/2014 | PIMCO HIGH INCOME FUND | PHK | 336,510 | 336,510 | 4,586,000 | 4,586,000 | $13.63 |
| << Prev Next >> |
|