PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 103,000 Value ($000) $1 Avg Close Range
Q3 2025
Shares 103,000 Value ($000) $1 Avg Close Range
Q2 2025
Shares 118,115 Value ($000) $1 Avg Close Range
Q1 2025
Shares 116,815 Value ($000) $1 Avg Close Range
Q4 2024
Shares 116,815 Value ($000) $1 Avg Close Range
Q3 2024
Shares 103,000 Value ($000) $1 Avg Close Range
Q2 2024
Shares 92,511 Value ($000) $0 Avg Close Range
Q1 2024
Shares 88,271 Value ($000) $0 Avg Close Range
Q4 2023
Shares 85,836 Value ($000) $0 Avg Close Range
Q3 2023
Shares 84,581 Value ($000) $0 Avg Close Range
Q2 2023
Shares 209,253 Value ($000) $1 Avg Close Range
Q1 2023
Shares 191,031 Value ($000) $1 Avg Close Range
Q4 2022
Shares 177,815 Value ($000) $1 Avg Close Range
Q3 2022
Shares 160,723 Value ($000) $747 Avg Close Range
Q2 2022
Shares 161,537 Value ($000) $832 Avg Close Range
Q1 2022
Shares 159,535 Value ($000) $946 Avg Close Range
Q4 2021
Shares 141,878 Value ($000) $970 Avg Close Range
Q3 2021
Shares 147,344 Value ($000) $926 Avg Close Range
Q2 2021
Shares 141,878 Value ($000) $970 Avg Close Range
Q1 2021
Shares 130,259 Value ($000) $878 Avg Close Range
Q4 2020
Shares 124,681 Value ($000) $754 Avg Close Range
Q3 2020
Shares 109,481 Value ($000) $599 Avg Close Range
Q2 2020
Shares 89,253 Value ($000) $447 Avg Close Range
Q1 2020
Shares 89,253 Value ($000) $447 Avg Close Range
Q4 2019
Shares 77,590 Value ($000) $583 Avg Close Range
Q3 2019
Shares 77,590 Value ($000) $601 Avg Close Range
Q2 2019
Shares 72,635 Value ($000) $575 Avg Close Range
Q1 2019
Shares 25,635 Value ($000) $231 Avg Close Range
Q4 2018
Shares 17,395 Value ($000) $146 Avg Close Range
Q3 2018
Shares 17,395 Value ($000) $146 Avg Close Range
Q2 2018
Shares 18,795 Value ($000) $157 Avg Close Range
Q1 2018
Shares 18,795 Value ($000) $142 Avg Close Range
Q3 2017
Shares 3,775 Value ($000) $31 Avg Close Range