PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q3 2022
Shares 10,559 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 13,322 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 13,524 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 14,051 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 13,982 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 16,886 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 17,888 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 17,806 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 10,159 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 10,060 Value ($000) $54 Avg Close — Range —