PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 12,920 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 9,625 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 1,510 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 30,558 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 30,558 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 29,708 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 29,708 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 29,708 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 30,674 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 30,645 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 30,617 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 39,354 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 28,326 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 40,385 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 90,788 Value ($000) $756 Avg Close — Range —
Q2 2017
Shares 93,965 Value ($000) $822 Avg Close — Range —
Q1 2017
Shares 103,318 Value ($000) $899 Avg Close — Range —
Q4 2016
Shares 112,858 Value ($000) $1,035 Avg Close — Range —
Q3 2016
Shares 115,778 Value ($000) $1,153 Avg Close — Range —
Q2 2016
Shares 11,255 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 10,732 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 13,716 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 64,902 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 67,311 Value ($000) $670 Avg Close — Range —
Q1 2015
Shares 74,898 Value ($000) $935 Avg Close — Range —
Q4 2014
Shares 62,630 Value ($000) $704 Avg Close — Range —
Q3 2014
Shares 64,091 Value ($000) $747 Avg Close — Range —
Q2 2014
Shares 106,381 Value ($000) $1,450 Avg Close — Range —
Q1 2014
Shares 106,381 Value ($000) $1,337 Avg Close — Range —
Q4 2013
Shares 106,381 Value ($000) $1,239 Avg Close — Range —
Q3 2013
Shares 106,881 Value ($000) $1,277 Avg Close — Range —
Q2 2013
Shares 111,781 Value ($000) $1,308 Avg Close — Range —