PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2019
Shares 20,000 Value ($000) $150 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $155 Avg Close Range
Q2 2019
Shares 40,000 Value ($000) $317 Avg Close Range
Q1 2019
Shares 40,000 Value ($000) $361 Avg Close Range
Q1 2017
Shares 20,000 Value ($000) $174 Avg Close Range
Q4 2016
Shares 20,000 Value ($000) $183 Avg Close Range
Q3 2016
Shares 45,000 Value ($000) $448 Avg Close Range
Q2 2016
Shares 45,000 Value ($000) $438 Avg Close Range
Q1 2016
Shares 45,000 Value ($000) $401 Avg Close Range
Q4 2015
Shares 45,000 Value ($000) $368 Avg Close Range
Q3 2015
Shares 45,000 Value ($000) $335 Avg Close Range
Q2 2015
Shares 45,000 Value ($000) $448 Avg Close Range
Q1 2015
Shares 45,000 Value ($000) $562 Avg Close Range
Q4 2014
Shares 45,000 Value ($000) $506 Avg Close Range
Q3 2014
Shares 45,000 Value ($000) $525 Avg Close Range
Q2 2014
Shares 70,000 Value ($000) $954 Avg Close Range
Q1 2014
Shares 70,000 Value ($000) $879 Avg Close Range
Q4 2013
Shares 70,000 Value ($000) $816 Avg Close Range
Q3 2013
Shares 70,000 Value ($000) $836 Avg Close Range
Q2 2013
Shares 70,000 Value ($000) $820 Avg Close Range