PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 337,605 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 329,250 Value ($000) $1,643 Avg Close — Range —
Q2 2025
Shares 313,802 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 298,663 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 298,663 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 286,471 Value ($000) $1,432 Avg Close — Range —
Q2 2024
Shares 252,138 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 236,980 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 229,955 Value ($000) $1,147 Avg Close — Range —