PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2021
Shares 24,998 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 289,919 Value ($000) $1,954 Avg Close — Range —
Q4 2020
Shares 277,513 Value ($000) $1,679 Avg Close — Range —
Q3 2020
Shares 190,677 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 228,027 Value ($000) $1,181 Avg Close — Range —
Q1 2018
Shares 88,939 Value ($000) $674 Avg Close — Range —
Q4 2017
Shares 27,039 Value ($000) $202 Avg Close — Range —