PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2019
Shares 11,321 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 18,747 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 18,356 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 15,440 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 15,071 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 10,783 Value ($000) $90 Avg Close — Range —