PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 4,529 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 20,187 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 21,862 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 332 Value ($000) $4 Avg Close — Range —