PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2020
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 975 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 1,680 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 1,663 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 2,013 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 15,598 Value ($000) $2,013 Avg Close — Range —