PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2022
Shares 18,205 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 18,448 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 18,448 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 36,998 Value ($000) $441 Avg Close — Range —
Q2 2013
Shares 36,999 Value ($000) $433 Avg Close — Range —