PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2023
Shares 15,017 Value ($000) $75 Avg Close Range
Q3 2023
Shares 15,016 Value ($000) $66 Avg Close Range
Q2 2023
Shares 15,016 Value ($000) $75 Avg Close Range
Q1 2023
Shares 15,015 Value ($000) $72 Avg Close Range
Q4 2022
Shares 15,315 Value ($000) $72 Avg Close Range
Q3 2022
Shares 15,314 Value ($000) $0 Avg Close Range
Q2 2022
Shares 15,314 Value ($000) $0 Avg Close Range
Q1 2022
Shares 15,313 Value ($000) $0 Avg Close Range
Q4 2021
Shares 12,313 Value ($000) $0 Avg Close Range
Q3 2021
Shares 12,363 Value ($000) $0 Avg Close Range
Q2 2021
Shares 12,678 Value ($000) $0 Avg Close Range
Q1 2021
Shares 19,677 Value ($000) $0 Avg Close Range
Q4 2020
Shares 19,965 Value ($000) $0 Avg Close Range
Q3 2020
Shares 19,590 Value ($000) $0 Avg Close Range
Q2 2020
Shares 18,461 Value ($000) $99 Avg Close Range
Q3 2019
Shares 14,194 Value ($000) $110 Avg Close Range
Q2 2019
Shares 20,565 Value ($000) $163 Avg Close Range
Q4 2018
Shares 11,602 Value ($000) $93 Avg Close Range