PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2022
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —