PIMCO High Income Fund
PHK
PHK
4.02
USD
-0.10
2.43%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
4.04
+0.02
0.5%
1 day
-2.43%
5 days
-1.95%
1 month
-7.37%
3 months
-13.36%
6 months
-13.17%
Year to date
-17.62%
1 year
-18.13%
5 years
-35.99%
10 years
-58.3%
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% |
|