PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2021
Shares 10,509 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 10,451 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 13,396 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 13,396 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 11,060 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 11,060 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 11,060 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 10,610 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 11,138 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 13,507 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 17,007 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 17,007 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 17,007 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 27,007 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 27,369 Value ($000) $320 Avg Close — Range —