PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2019
Shares 55,094 Value ($000) $413 Avg Close Range
Q3 2019
Shares 53,596 Value ($000) $414 Avg Close Range
Q2 2019
Shares 49,278 Value ($000) $393 Avg Close Range
Q1 2019
Shares 31,064 Value ($000) $280 Avg Close Range
Q4 2018
Shares 23,105 Value ($000) $185 Avg Close Range
Q3 2018
Shares 28,193 Value ($000) $236 Avg Close Range
Q2 2018
Shares 28,188 Value ($000) $236 Avg Close Range
Q1 2018
Shares 30,648 Value ($000) $232 Avg Close Range
Q4 2017
Shares 44,383 Value ($000) $331 Avg Close Range
Q3 2017
Shares 75,832 Value ($000) $629 Avg Close Range
Q2 2017
Shares 87,795 Value ($000) $763 Avg Close Range
Q1 2017
Shares 115,276 Value ($000) $1,014 Avg Close Range
Q4 2016
Shares 95,721 Value ($000) $946 Avg Close Range
Q3 2016
Shares 84,349 Value ($000) $812 Avg Close Range
Q2 2016
Shares 58,152 Value ($000) $574 Avg Close Range
Q1 2016
Shares 36,332 Value ($000) $323 Avg Close Range
Q4 2015
Shares 11,895 Value ($000) $97 Avg Close Range
Q2 2015
Shares 17,439 Value ($000) $173 Avg Close Range
Q1 2015
Shares 24,263 Value ($000) $302 Avg Close Range
Q4 2014
Shares 26,357 Value ($000) $296 Avg Close Range