PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 126 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $1 Avg Close — Range —