PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 600 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 388 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 388 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 388 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 388 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 388 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 388 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 388 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 10,951 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 10,751 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 15,445 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 18,850 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 21,535 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 22,490 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 27,031 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 29,681 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 29,706 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 28,873 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 28,930 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 34,317 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 34,754 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 31,662 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 26,722 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 21,680 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 21,680 Value ($000) $189 Avg Close — Range —
Q1 2017
Shares 17,025 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 10,922 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 9,967 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $8 Avg Close — Range —