PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 82,080 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 76,080 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 68,046 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 61,570 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 46,860 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 29,328 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,602 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 27,626 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,603 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 43,270 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 56,893 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 50,534 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 58,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 54,899 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 44,274 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 38,346 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 41,765 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 37,152 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 30,116 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 28,962 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 26,376 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 33,726 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 37,830 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 70,036 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 89,936 Value ($000) $675 Avg Close — Range —
Q3 2019
Shares 84,837 Value ($000) $657 Avg Close — Range —
Q2 2019
Shares 114,269 Value ($000) $905 Avg Close — Range —
Q1 2019
Shares 110,256 Value ($000) $995 Avg Close — Range —
Q4 2018
Shares 106,535 Value ($000) $853 Avg Close — Range —
Q3 2018
Shares 96,744 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 61,114 Value ($000) $510 Avg Close — Range —
Q1 2018
Shares 68,423 Value ($000) $519 Avg Close — Range —
Q4 2017
Shares 128,409 Value ($000) $958 Avg Close — Range —
Q3 2017
Shares 138,000 Value ($000) $1,148 Avg Close — Range —
Q2 2017
Shares 122,083 Value ($000) $1,068 Avg Close — Range —
Q1 2017
Shares 115,070 Value ($000) $1,001 Avg Close — Range —