PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q3 2017
Shares 33,614 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 33,614 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 33,614 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 33,614 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 27,624 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 23,797 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 28,297 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 28,297 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 28,102 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 27,165 Value ($000) $271 Avg Close — Range —