PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q2 2024
Shares 10,350 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 10,350 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 10,350 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 10,350 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 20,257 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 21,657 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 26,865 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 26,865 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 16,958 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 13,250 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 23,000 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 22,750 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 21,150 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 17,650 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 13,350 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 13,172 Value ($000) $64,541 Avg Close — Range —
Q4 2019
Shares 71,634 Value ($000) $544,418 Avg Close — Range —