PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 142,121 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 120,121 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 133,485 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 593,413 Value ($000) $2,902 Avg Close — Range —
Q4 2024
Shares 88,235 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 13,575 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 11,658 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 10,127 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 6,182 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 3,843 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 53,385 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 56,073 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 55,128 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 57,361 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 59,927 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 61,499 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 18,944 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 21,623 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 27,320 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 29,401 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 32,856 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 40,755 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 39,284 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 42,199 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 47,631 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 54,698 Value ($000) $423 Avg Close — Range —
Q2 2019
Shares 51,756 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 52,204 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 62,860 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 56,175 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 20,152 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 22,304 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 31,330 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 46,786 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 48,092 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 70,052 Value ($000) $609 Avg Close — Range —
Q4 2016
Shares 67,011 Value ($000) $614 Avg Close — Range —
Q3 2016
Shares 74,161 Value ($000) $739 Avg Close — Range —
Q2 2016
Shares 126,083 Value ($000) $1,228 Avg Close — Range —
Q1 2016
Shares 130,743 Value ($000) $1,164 Avg Close — Range —
Q4 2015
Shares 126,051 Value ($000) $1,032 Avg Close — Range —
Q3 2015
Shares 140,380 Value ($000) $1,046 Avg Close — Range —
Q2 2015
Shares 189,209 Value ($000) $1,885 Avg Close — Range —
Q1 2015
Shares 190,811 Value ($000) $2,381 Avg Close — Range —
Q4 2014
Shares 213,842 Value ($000) $2,406 Avg Close — Range —
Q3 2014
Shares 259,130 Value ($000) $3,022 Avg Close — Range —
Q2 2014
Shares 267,991 Value ($000) $3,653 Avg Close — Range —
Q1 2014
Shares 185,834 Value ($000) $2,334 Avg Close — Range —
Q4 2013
Shares 175,481 Value ($000) $2,044 Avg Close — Range —
Q3 2013
Shares 204,607 Value ($000) $2,442 Avg Close — Range —
Q2 2013
Shares 217,768 Value ($000) $2,551 Avg Close — Range —