PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2021
Shares 43,680 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 38,680 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 37,680 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 33,080 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 21,580 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 3,400 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $7 Avg Close — Range —