PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2020
Shares 4,210 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 4,210 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 4,210 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 4,210 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 4,210 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 4,210 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 4,210 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 4,210 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 4,210 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 4,210 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 4,210 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 4,210 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 4,210 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 4,210 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 4,210 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 4,210 Value ($000) $42 Avg Close — Range —