PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 76,909 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 32,058 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 34,558 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 34,558 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 59,560 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 45,935 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 45,935 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 45,935 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 45,935 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 41,331 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 34,775 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 14,700 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 133,000 Value ($000) $999 Avg Close — Range —