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PHK
PIMCO High Income Fund
PHK
PHK
4.52
USD
-0.04
0.88%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
4.54
+0.02
0.44%
1 day
-0.88%
5 days
-0.66%
1 month
-2.38%
3 months
0%
6 months
-7.94%
Year to date
-7.38%
1 year
-7.94%
5 years
-32.94%
10 years
-54.66%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$21K | -3,000 | Closed |
|
| 102 |
CAC
102
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$3K | -460 | Closed |
|
| 103 |
PAM
103
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -306 | Closed |
|
| 104 |
104
Fidelity Investments
Boston,
Massachusetts
| – | +$7 | +1 | +50% |
|