PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2021
Shares 22,168 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $37,755 Avg Close — Range —
Q4 2017
Shares 15,104 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 10,325 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 30,389 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 149,774 Value ($000) $1,303 Avg Close — Range —
Q4 2016
Shares 132,465 Value ($000) $1,215 Avg Close — Range —
Q3 2016
Shares 84,826 Value ($000) $845 Avg Close — Range —
Q2 2016
Shares 36,973 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 26,134 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 34,909 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 28,578 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 19,266 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 14,394 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 12,535 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 19,964 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 11,113 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 15,323 Value ($000) $179 Avg Close — Range —
Q3 2013
Shares 18,067 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 20,833 Value ($000) $244 Avg Close — Range —