PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 7,901 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 84,745 Value ($000) $844 Avg Close — Range —
Q1 2015
Shares 84,745 Value ($000) $1,058 Avg Close — Range —
Q4 2014
Shares 84,745 Value ($000) $953 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $18 Avg Close — Range —