PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q2 2022
Shares 44,500 Value ($000) $230 Avg Close Range
Q1 2022
Shares 44,500 Value ($000) $257 Avg Close Range
Q4 2021
Shares 44,500 Value ($000) $274 Avg Close Range
Q3 2021
Shares 44,500 Value ($000) $286 Avg Close Range
Q2 2021
Shares 44,500 Value ($000) $313 Avg Close Range
Q1 2021
Shares 44,500 Value ($000) $300 Avg Close Range
Q4 2020
Shares 44,500 Value ($000) $269 Avg Close Range
Q3 2020
Shares 44,500 Value ($000) $243 Avg Close Range
Q2 2020
Shares 44,500 Value ($000) $239 Avg Close Range
Q1 2020
Shares 44,500 Value ($000) $218 Avg Close Range
Q4 2019
Shares 44,500 Value ($000) $334 Avg Close Range
Q3 2019
Shares 44,500 Value ($000) $344 Avg Close Range
Q2 2019
Shares 44,500 Value ($000) $352 Avg Close Range
Q1 2019
Shares 44,500 Value ($000) $401 Avg Close Range
Q4 2018
Shares 44,500 Value ($000) $356 Avg Close Range
Q3 2018
Shares 48,590 Value ($000) $408 Avg Close Range
Q2 2018
Shares 48,590 Value ($000) $406 Avg Close Range
Q1 2018
Shares 48,590 Value ($000) $368 Avg Close Range
Q4 2017
Shares 48,590 Value ($000) $362 Avg Close Range
Q3 2017
Shares 48,590 Value ($000) $404 Avg Close Range
Q2 2017
Shares 48,590 Value ($000) $425 Avg Close Range
Q1 2017
Shares 48,590 Value ($000) $423 Avg Close Range
Q4 2016
Shares 48,590 Value ($000) $446 Avg Close Range
Q3 2016
Shares 48,590 Value ($000) $484 Avg Close Range
Q2 2016
Shares 48,590 Value ($000) $473 Avg Close Range
Q1 2016
Shares 48,590 Value ($000) $433 Avg Close Range