PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 149,644 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 143,601 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 178,337 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 51,276 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 58,976 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 58,574 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 51,363 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 47,158 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 33,947 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 35,265 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 35,244 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 27,154 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 29,340 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 31,198 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 30,797 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 29,269 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 26,369 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 24,620 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 32,974 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 34,908 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 35,135 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 217,593 Value ($000) $1,190 Avg Close — Range —
Q2 2020
Shares 214,164 Value ($000) $1,147 Avg Close — Range —
Q1 2020
Shares 202,071 Value ($000) $991 Avg Close — Range —
Q4 2019
Shares 153,692 Value ($000) $1,153 Avg Close — Range —
Q3 2019
Shares 160,097 Value ($000) $1,239 Avg Close — Range —
Q2 2019
Shares 185,041 Value ($000) $1,465 Avg Close — Range —
Q1 2019
Shares 190,913 Value ($000) $1,723 Avg Close — Range —
Q4 2018
Shares 29,138 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 28,531 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 21,147 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 24,314 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 26,105 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 36,188 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 32,195 Value ($000) $282 Avg Close — Range —
Q1 2017
Shares 33,159 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 27,742 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 40,614 Value ($000) $404 Avg Close — Range —
Q2 2016
Shares 34,849 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 30,676 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 30,197 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 33,373 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 35,145 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 210,855 Value ($000) $2,632 Avg Close — Range —
Q4 2014
Shares 262,894 Value ($000) $2,958 Avg Close — Range —
Q3 2014
Shares 325,000 Value ($000) $3,789 Avg Close — Range —
Q2 2014
Shares 369,128 Value ($000) $5,031 Avg Close — Range —
Q1 2014
Shares 363,540 Value ($000) $4,566 Avg Close — Range —
Q4 2013
Shares 358,466 Value ($000) $4,176 Avg Close — Range —
Q3 2013
Shares 362,738 Value ($000) $4,330 Avg Close — Range —
Q2 2013
Shares 267,891 Value ($000) $3,137 Avg Close — Range —