PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2023
Shares 10,971 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 12,942 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 26,858 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 13,379 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 17,635 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 16,997 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 21,352 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 49,543 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 25,549 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 23,138 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 22,276 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 18,081 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 19,314 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 19,368 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 36,274 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 24,907 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 41,030 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 30,613 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 36,359 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 39,226 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 35,315 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 34,770 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 20,624 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 19,770 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 32,077 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 24,719 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 25,995 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 34,145 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 40,608 Value ($000) $473 Avg Close — Range —
Q2 2014
Shares 23,288 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 18,139 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 26,238 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 35,322 Value ($000) $422 Avg Close — Range —
Q2 2013
Shares 29,767 Value ($000) $349 Avg Close — Range —