PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 301,737 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 562,608 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 774,322 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 746,656 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 733,254 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 752,432 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 769,240 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 760,010 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 871,543 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 692,977 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 679,911 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 687,795 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 637,662 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 637,276 Value ($000) $2,963 Avg Close — Range —
Q2 2022
Shares 618,245 Value ($000) $3,196 Avg Close — Range —
Q1 2022
Shares 755,984 Value ($000) $4,369 Avg Close — Range —
Q4 2021
Shares 726,738 Value ($000) $4,469 Avg Close — Range —
Q3 2021
Shares 713,155 Value ($000) $4,478 Avg Close — Range —
Q2 2021
Shares 714,122 Value ($000) $4,884 Avg Close — Range —
Q1 2021
Shares 695,259 Value ($000) $4,686 Avg Close — Range —
Q4 2020
Shares 630,537 Value ($000) $3,814 Avg Close — Range —
Q3 2020
Shares 624,725 Value ($000) $3,417 Avg Close — Range —
Q2 2020
Shares 602,461 Value ($000) $3,229 Avg Close — Range —
Q1 2020
Shares 562,934 Value ($000) $2,758 Avg Close — Range —
Q4 2019
Shares 688,993 Value ($000) $5,174 Avg Close — Range —
Q3 2019
Shares 723,102 Value ($000) $5,596 Avg Close — Range —
Q2 2019
Shares 703,152 Value ($000) $5,568 Avg Close — Range —
Q1 2019
Shares 680,412 Value ($000) $6,137 Avg Close — Range —
Q4 2018
Shares 659,017 Value ($000) $5,278 Avg Close — Range —
Q3 2018
Shares 654,097 Value ($000) $5,487 Avg Close — Range —
Q2 2018
Shares 620,900 Value ($000) $5,185 Avg Close — Range —
Q1 2018
Shares 585,880 Value ($000) $4,440 Avg Close — Range —
Q4 2017
Shares 577,555 Value ($000) $4,309 Avg Close — Range —