PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2017
Shares 1,402 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 1,402 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,804 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,804 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 29,952 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 34,792 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 46,573 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 49,069 Value ($000) $489 Avg Close — Range —
Q1 2015
Shares 50,891 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 88,621 Value ($000) $997 Avg Close — Range —
Q3 2014
Shares 106,973 Value ($000) $1,247 Avg Close — Range —
Q2 2014
Shares 123,975 Value ($000) $1,690 Avg Close — Range —