PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 29,259 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 28,758 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 28,284 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 30,368 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 11,266 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 11,920 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 13,644 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 22,369 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 14,408 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 15,444 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 14,047 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 10,168 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 22,913 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 18,918 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 20,751 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 19,955 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 20,363 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 11,480 Value ($000) $134 Avg Close — Range —