PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q1 2024
Shares 15,517 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 15,517 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 15,517 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 15,517 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 15,517 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 15,517 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 15,517 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 15,517 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 15,517 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 15,517 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 15,517 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 15,517 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 15,517 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 15,517 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 15,517 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 15,517 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 15,517 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 15,517 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 15,517 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 15,517 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 15,517 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 15,517 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 15,517 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 15,517 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 15,517 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 15,517 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 15,517 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 15,517 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 15,517 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 15,517 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 15,517 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 15,517 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 15,517 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 15,517 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 15,517 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 15,517 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 15,517 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 15,517 Value ($000) $175 Avg Close — Range —