PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,216,380 Value ($000) $5,912 Avg Close — Range —
Q3 2025
Shares 1,279,467 Value ($000) $6,385 Avg Close — Range —
Q2 2025
Shares 1,226,204 Value ($000) $5,886 Avg Close — Range —
Q1 2025
Shares 1,198,453 Value ($000) $5,860 Avg Close — Range —
Q4 2024
Shares 1,160,069 Value ($000) $5,638 Avg Close — Range —
Q3 2024
Shares 1,102,755 Value ($000) $5,514 Avg Close — Range —
Q2 2024
Shares 988,797 Value ($000) $4,766 Avg Close — Range —
Q1 2024
Shares 968,886 Value ($000) $4,786 Avg Close — Range —
Q4 2023
Shares 1,036,184 Value ($000) $5,171 Avg Close — Range —
Q3 2023
Shares 768,133 Value ($000) $3,395 Avg Close — Range —
Q2 2023
Shares 912,414 Value ($000) $4,562 Avg Close — Range —
Q1 2023
Shares 934,941 Value ($000) $4,460 Avg Close — Range —
Q4 2022
Shares 957,541 Value ($000) $4,529 Avg Close — Range —
Q3 2022
Shares 936,171 Value ($000) $4,353 Avg Close — Range —
Q2 2022
Shares 926,132 Value ($000) $4,788 Avg Close — Range —
Q1 2022
Shares 927,801 Value ($000) $5,363 Avg Close — Range —
Q4 2021
Shares 1,006,611 Value ($000) $6,191 Avg Close — Range —
Q3 2021
Shares 961,496 Value ($000) $6,038 Avg Close — Range —
Q2 2021
Shares 884,748 Value ($000) $6,052 Avg Close — Range —
Q1 2021
Shares 862,860 Value ($000) $5,816 Avg Close — Range —
Q4 2020
Shares 884,213 Value ($000) $5,349 Avg Close — Range —
Q3 2020
Shares 851,230 Value ($000) $4,656 Avg Close — Range —
Q2 2020
Shares 887,455 Value ($000) $4,757 Avg Close — Range —
Q1 2020
Shares 972,005 Value ($000) $4,763 Avg Close — Range —
Q2 2018
Shares 668,334 Value ($000) $5,581 Avg Close — Range —
Q1 2018
Shares 707,318 Value ($000) $5,361 Avg Close — Range —