PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2022
Shares 182,874 Value ($000) $954 Avg Close — Range —
Q1 2020
Shares 12,200 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 12,200 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 12,200 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 12,200 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 12,200 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 12,200 Value ($000) $99 Avg Close — Range —