PIMCO HIGH INCOME FUND - COM SHS (PHK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
16.7 M
Holdings value Q1 2024
$82.3 M
Value change Q1 2024
+$3.59 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
102
Number of buys Q1 2024
40
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
722014107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.7 M $82.3 M +$3.59 M $4.94 102
2023 Q4 16 M $79.8 M +$3.36 M $4.99 106
2023 Q3 15.1 M $66.5 M -$2.43 M $4.42 108
2023 Q2 17 M $85.1 M -$1.29 M $5.00 99
2023 Q1 17.3 M $82.4 M +$13 M $4.77 95
2022 Q4 14.5 M $68.4 M +$9.28 M $4.73 103
2022 Q3 12.8 M $59.5 M -$3.37 M $4.65 91
2022 Q2 13.4 M $69.3 M +$5.17 M $5.17 97
2022 Q1 12.1 M $69.8 M +$6.34 M $5.78 97
2021 Q4 11.5 M $71 M +$6.76 M $6.15 102
2021 Q3 10.5 M $66 M +$10.6 M $6.28 102
2021 Q2 8.82 M $60.3 M +$1.85 M $6.84 86
2021 Q1 8.55 M $57.5 M +$1.45 M $6.74 92
2020 Q4 8.35 M $50.5 M -$1.06 M $6.05 87
2020 Q3 8.51 M $46.5 M +$1.47 M $5.47 76
2020 Q2 8.17 M $43.7 M -$8.45 M $5.36 79
2020 Q1 8.86 M $43.5 M +$8.51 M $4.90 86
2019 Q4 7.27 M $54.6 M +$6.25 M $7.51 86
2019 Q3 6.28 M $48.6 M -$884 K $7.74 79
2019 Q2 6.36 M $50.4 M -$851 K $7.92 81
2019 Q1 6.36 M $57.4 M -$1.58 M $9.02 86
2018 Q4 6.48 M $51.9 M +$2.82 M $8.01 82
2018 Q3 6.22 M $52.2 M -$1.61 M $8.39 87
2018 Q2 6.25 M $52.2 M +$1.88 M $8.35 82
2018 Q1 6.26 M $47.5 M -$16 M $7.58 81
2017 Q4 8.42 M $62.9 M +$17.7 M $7.46 84
2017 Q3 5.8 M $48.2 M +$8.91 M $8.31 73
2017 Q2 4.75 M $41.5 M +$136 K $8.75 72
2017 Q1 4.6 M $40 M -$1.14 M $8.70 62
2016 Q4 4.82 M $44.3 M -$5.62 M $9.16 64
2016 Q3 5.35 M $53.1 M +$2.79 M $9.96 68
2016 Q2 5.16 M $50.4 M +$162 K $9.74 66
2016 Q1 4.88 M $43.6 M -$5.76 M $8.91 65
2015 Q4 5.55 M $45.5 M +$12.4 M $8.18 63
2015 Q3 3.83 M $28.6 M +$174 K $7.45 57
2015 Q2 3.35 M $33.4 M -$11.3 M $9.96 61
2015 Q1 4.38 M $54.7 M -$20.3 M $12.48 55
2014 Q4 6.65 M $74.9 M -$1.23 M $11.25 66
2014 Q3 7.84 M $91.6 M +$24.6 M $11.66 67
2014 Q2 5.39 M $73.5 M +$9.02 M $13.63 56
2014 Q1 4.74 M $59.5 M +$700 K $12.56 57