PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2022
Shares 16,587 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 16,587 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 16,607 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 16,607 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 16,607 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 17,347 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 17,470 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 17,470 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 18,717 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 20,221 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 16,269 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 16,160 Value ($000) $81 Avg Close — Range —