PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2024
Shares 10,700 Value ($000) $52 Avg Close Range
Q3 2024
Shares 53,500 Value ($000) $11 Avg Close Range
Q2 2024
Shares 10,700 Value ($000) $52 Avg Close Range
Q1 2024
Shares 10,700 Value ($000) $53 Avg Close Range
Q4 2023
Shares 10,700 Value ($000) $53 Avg Close Range
Q3 2023
Shares 14,700 Value ($000) $66 Avg Close Range
Q2 2023
Shares 13,000 Value ($000) $65 Avg Close Range
Q1 2023
Shares 19,200 Value ($000) $92 Avg Close Range
Q4 2022
Shares 25,413 Value ($000) $120 Avg Close Range
Q3 2022
Shares 14,700 Value ($000) $68 Avg Close Range
Q2 2022
Shares 16,901 Value ($000) $87 Avg Close Range
Q1 2022
Shares 16,901 Value ($000) $98 Avg Close Range
Q4 2021
Shares 16,901 Value ($000) $104 Avg Close Range
Q3 2021
Shares 16,901 Value ($000) $106 Avg Close Range
Q2 2021
Shares 48,901 Value ($000) $334 Avg Close Range
Q1 2021
Shares 107,584 Value ($000) $687 Avg Close Range
Q4 2020
Shares 54,292 Value ($000) $328 Avg Close Range
Q3 2020
Shares 32,792 Value ($000) $179 Avg Close Range
Q2 2020
Shares 20,042 Value ($000) $107 Avg Close Range
Q1 2020
Shares 20,042 Value ($000) $98 Avg Close Range