PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q1 2020
Shares 50,406 Value ($000) $247 Avg Close Range
Q4 2019
Shares 17,366 Value ($000) $130 Avg Close Range
Q3 2019
Shares 16,457 Value ($000) $127 Avg Close Range
Q2 2019
Shares 16,152 Value ($000) $128 Avg Close Range
Q1 2019
Shares 15,385 Value ($000) $139 Avg Close Range
Q4 2018
Shares 37,221 Value ($000) $298 Avg Close Range
Q3 2018
Shares 37,913 Value ($000) $318 Avg Close Range
Q2 2018
Shares 37,399 Value ($000) $312 Avg Close Range
Q1 2018
Shares 34,623 Value ($000) $262 Avg Close Range
Q4 2017
Shares 31,702 Value ($000) $249 Avg Close Range