PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2021
Shares 12,000 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 18,448 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 18,448 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 18,448 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 18,448 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 18,448 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 18,448 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 18,448 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 18,448 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 18,448 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 18,448 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 18,448 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 18,448 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 18,448 Value ($000) $215 Avg Close — Range —