PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q1 2021
Shares 460 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 460 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 460 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 183 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 183 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 783 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 783 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 783 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 783 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 783 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 783 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 783 Value ($000) $5 Avg Close — Range —