PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q2 2020
Shares 11,850 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 11,850 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 11,850 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 11,850 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 1,850 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 1,850 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,850 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,850 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,850 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,850 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,850 Value ($000) $14 Avg Close — Range —