PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q2 2017
Shares 11,160 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 6,507 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 8,522 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 8,522 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 8,522 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 14,077 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 19,077 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 19,077 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 19,077 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 19,077 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 19,077 Value ($000) $222 Avg Close — Range —
Q3 2013
Shares 19,077 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 19,077 Value ($000) $223 Avg Close — Range —