PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 39,891 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 45,060 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 42,313 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 37,994 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 41,300 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 31,264 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 33,635 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 32,824 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 33,474 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 15,420 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 14,808 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 10,128 Value ($000) $77 Avg Close — Range —