PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,647 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 935 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 605 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 604 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 604 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 604 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 604 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 4 Value ($000) $0 Avg Close — Range —