Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders

WELLS FARGO & COMPANY > PHK

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO HIGH INCOME FUNDPHK53,385-2,688266,924,000-549,000$4,999.98
03/31/2023PIMCO HIGH INCOME FUNDPHK56,073-1,288267,473,000267,207,000$4,770.09
09/30/2022PIMCO HIGH INCOME FUNDPHK57,361-2,566266,000-44,000$4.64
06/30/2022PIMCO HIGH INCOME FUNDPHK59,927-1,572310,000-45,000$5.17
03/31/2022PIMCO HIGH INCOME FUNDPHK61,49942,555355,000239,000$5.77
12/31/2021PIMCO HIGH INCOME FUNDPHK18,944-2,679116,000-19,000$6.12
09/30/2021PIMCO HIGH INCOME FUNDPHK21,623-5,697135,000-51,000$6.24
06/30/2021PIMCO HIGH INCOME FUNDPHK27,320-2,081186,000-12,000$6.81
03/31/2021PIMCO HIGH INCOME FUNDPHK29,401-3,455198,000-1,000$6.73
12/31/2020PIMCO HIGH INCOME FUNDPHK32,856-7,899199,000-24,000$6.06
09/30/2020PIMCO HIGH INCOME FUNDPHK40,7551,471223,00013,000$5.47
06/30/2020PIMCO HIGH INCOME FUNDPHK39,284-2,915210,0003,000$5.35
03/31/2020PIMCO HIGH INCOME FUNDPHK42,199-5,432207,000-150,000$4.91
12/31/2019PIMCO HIGH INCOME FUNDPHK47,631-7,067357,000-66,000$7.50
09/30/2019PIMCO HIGH INCOME FUNDPHK54,6982,942423,00013,000$7.73
06/30/2019PIMCO HIGH INCOME FUNDPHK51,756-448410,000-61,000$7.92
03/31/2019PIMCO HIGH INCOME FUNDPHK52,204-10,656471,000-32,000$9.02
12/31/2018PIMCO HIGH INCOME FUNDPHK62,8606,685503,00032,000$8.00
09/30/2018PIMCO HIGH INCOME FUNDPHK56,17536,023471,000303,000$8.38
06/30/2018PIMCO HIGH INCOME FUNDPHK20,152-2,152168,000-1,000$8.34
03/31/2018PIMCO HIGH INCOME FUNDPHK22,304-9,026169,000-65,000$7.58
12/31/2017PIMCO HIGH INCOME FUNDPHK31,330-15,456234,000-155,000$7.47
09/30/2017PIMCO HIGH INCOME FUNDPHK46,786-23,266389,000-220,000$8.31
03/31/2017PIMCO HIGH INCOME FUNDPHK70,0523,041609,000-5,000$8.69
12/31/2016PIMCO HIGH INCOME FUNDPHK67,011-7,150614,000-125,000$9.16
09/30/2016PIMCO HIGH INCOME FUNDPHK74,16174,161739,000739,000$9.96
06/30/2016PIMCO HIGH INCOME FUNDPHK126,083321,228,000196,000$9.74
03/31/2016PIMCO HIGH INCOME FUNDPHK130,7434,6921,164,000132,000$8.90
12/31/2015PIMCO HIGH INCOME FUNDPHK126,051-14,3291,032,000-14,000$8.19
09/30/2015PIMCO HIGH INCOME FUNDPHK140,380140,3801,046,0001,046,000$7.45
06/30/2015PIMCO HIGH INCOME FUNDPHK0-190,8110-2,381,000 
03/31/2015PIMCO HIGH INCOME FUNDPHK190,811190,8112,381,0002,381,000$12.48
12/31/2014PIMCO HIGH INCOME FUNDPHK213,842213,8422,406,0002,406,000$11.25
09/30/2014PIMCO HIGH INCOME FUNDPHK259,130259,1303,022,0003,022,000$11.66
06/30/2014PIMCO HIGH INCOME FUNDPHK267,991267,9913,653,0003,653,000$13.63
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy