PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2017
Shares 13,346 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 15,331 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 10,624 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 10,290 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 10,607 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 10,573 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 10,547 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 13,008 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 13,008 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 14,505 Value ($000) $171 Avg Close — Range —