PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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 2,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 525 Value ($000) $4 Avg Close — Range —