PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q3 2023
Shares 94,072 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 94,980 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 86,546 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 98,838 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 73,878 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 66,711 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 67,833 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 76,044 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 88,988 Value ($000) $436 Avg Close — Range —
Q4 2019
Shares 104,856 Value ($000) $787 Avg Close — Range —
Q3 2019
Shares 91,951 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 50,540 Value ($000) $400 Avg Close — Range —