PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2019
Shares 10,000 Value ($000) $75 Avg Close Range
Q3 2019
Shares 15,470 Value ($000) $120 Avg Close Range
Q2 2019
Shares 16,965 Value ($000) $134 Avg Close Range
Q1 2019
Shares 16,995 Value ($000) $153 Avg Close Range
Q4 2018
Shares 18,220 Value ($000) $145 Avg Close Range
Q3 2018
Shares 18,845 Value ($000) $158 Avg Close Range
Q2 2018
Shares 19,970 Value ($000) $166 Avg Close Range
Q1 2018
Shares 20,895 Value ($000) $158 Avg Close Range
Q4 2017
Shares 25,845 Value ($000) $193 Avg Close Range
Q3 2017
Shares 30,095 Value ($000) $250 Avg Close Range
Q2 2017
Shares 31,970 Value ($000) $280 Avg Close Range
Q1 2017
Shares 32,245 Value ($000) $281 Avg Close Range
Q4 2016
Shares 42,995 Value ($000) $394 Avg Close Range
Q3 2016
Shares 31,800 Value ($000) $317 Avg Close Range
Q2 2016
Shares 32,775 Value ($000) $319 Avg Close Range
Q1 2016
Shares 32,875 Value ($000) $293 Avg Close Range
Q4 2015
Shares 35,700 Value ($000) $292 Avg Close Range
Q3 2015
Shares 36,700 Value ($000) $274 Avg Close Range
Q2 2015
Shares 39,676 Value ($000) $396 Avg Close Range
Q1 2015
Shares 38,125 Value ($000) $476 Avg Close Range
Q4 2014
Shares 37,300 Value ($000) $420 Avg Close Range
Q3 2014
Shares 39,150 Value ($000) $456 Avg Close Range
Q2 2014
Shares 16,975 Value ($000) $231 Avg Close Range
Q1 2014
Shares 16,475 Value ($000) $207,145 Avg Close Range
Q4 2013
Shares 14,675 Value ($000) $171 Avg Close Range
Q3 2013
Shares 14,675 Value ($000) $175 Avg Close Range