PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2022
Shares 13,251 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 13,716 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 14,680 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 22,269 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 22,756 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 22,856 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 22,722 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 13,978 Value ($000) $85 Avg Close — Range —