PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2023
Shares 12,635 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 18,129 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 18,092 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 18,058 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 28,528 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 28,509 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 27,332 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 27,332 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 29,632 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 24,332 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 24,332 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 24,332 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 24,332 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 24,332 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 24,332 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 24,332 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 16,832 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 20,463 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 16,832 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 16,832 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 16,832 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 18,409 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 20,059 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 16,832 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 24,815 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 23,006 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 24,305 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 24,305 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 23,006 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 23,006 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 23,006 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 19,036 Value ($000) $222 Avg Close — Range —
Q3 2013
Shares 17,586 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 17,586 Value ($000) $206 Avg Close — Range —