PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 195,849 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 190,058 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 180,096 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 185,803 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 175,818 Value ($000) $854 Avg Close — Range —