PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2020
Shares 1,020 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 1,020 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1,020 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,020 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 1,020 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 1,020 Value ($000) $7 Avg Close — Range —