PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 27,709 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 11,974 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 15,438 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 10,190 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 12,191 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 57,269 Value ($000) $480 Avg Close — Range —
Q1 2018
Shares 15,136 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 14,599 Value ($000) $121 Avg Close — Range —