PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 41,331 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 41,331 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 41,331 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 491 Value ($000) $3 Avg Close — Range —