PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2017
Shares 6,109 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 2,966 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 2,881 Value ($000) $25 Avg Close — Range —