PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2024
Shares 1,394,267 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,363,283 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 1,864,473 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,735,432 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,886,340 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,768,753 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,252,072 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,139,582 Value ($000) $5,299 Avg Close — Range —
Q2 2022
Shares 1,379,776 Value ($000) $7,133 Avg Close — Range —
Q1 2022
Shares 1,402,698 Value ($000) $8,107 Avg Close — Range —
Q4 2021
Shares 1,357,436 Value ($000) $8,348 Avg Close — Range —
Q3 2021
Shares 1,338,606 Value ($000) $8,406 Avg Close — Range —
Q3 2017
Shares 1,680 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,973 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 1,896 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 2,038 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,812 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,316 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,316 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,498 Value ($000) $12 Avg Close — Range —