PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q3 2021
Shares 13,794 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 13,794 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 14,933 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 14,933 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 17,917 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 18,831 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 21,206 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 21,431 Value ($000) $161 Avg Close — Range —