PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 20,052 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,610 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 59,004 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10,164 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 28,696 Value ($000) $239 Avg Close — Range —