PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2023
Shares 13,975 Value ($000) $62 Avg Close Range
Q2 2023
Shares 13,960 Value ($000) $70 Avg Close Range
Q4 2021
Shares 17,374 Value ($000) $107 Avg Close Range
Q3 2021
Shares 18,165 Value ($000) $114 Avg Close Range
Q2 2021
Shares 17,891 Value ($000) $122 Avg Close Range
Q1 2021
Shares 17,891 Value ($000) $121 Avg Close Range
Q4 2020
Shares 17,891 Value ($000) $110 Avg Close Range
Q3 2020
Shares 17,891 Value ($000) $98 Avg Close Range
Q2 2020
Shares 24,887 Value ($000) $133 Avg Close Range
Q1 2020
Shares 20,100 Value ($000) $98 Avg Close Range
Q4 2019
Shares 24,100 Value ($000) $181 Avg Close Range
Q3 2019
Shares 46,704 Value ($000) $361 Avg Close Range
Q2 2019
Shares 65,170 Value ($000) $518 Avg Close Range
Q1 2019
Shares 65,104 Value ($000) $588 Avg Close Range
Q4 2018
Shares 77,309 Value ($000) $619 Avg Close Range
Q3 2018
Shares 72,104 Value ($000) $605 Avg Close Range
Q2 2018
Shares 66,672 Value ($000) $557 Avg Close Range
Q1 2018
Shares 66,552 Value ($000) $504 Avg Close Range
Q4 2017
Shares 67,931 Value ($000) $526 Avg Close Range
Q3 2017
Shares 67,456 Value ($000) $558 Avg Close Range
Q2 2017
Shares 70,104 Value ($000) $613 Avg Close Range
Q1 2017
Shares 67,484 Value ($000) $585 Avg Close Range
Q4 2016
Shares 45,752 Value ($000) $452 Avg Close Range
Q3 2016
Shares 45,752 Value ($000) $452 Avg Close Range
Q2 2016
Shares 12,500 Value ($000) $122 Avg Close Range