PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q1 2024
Shares 13,339 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 13,339 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 13,339 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 13,339 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 15,938 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 13,339 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 20,650 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 20,650 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 20,650 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 27,650 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 14,098 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $67 Avg Close — Range —