PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 217,000 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 18,250 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 20,450 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 15,550 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 16,550 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 16,550 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 17,550 Value ($000) $2 Avg Close — Range —