PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 335,863 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 363,206 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 374,546 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 297,590 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 283,512 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 275,113 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 264,095 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 266,646 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 234,011 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 217,418 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 210,710 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 219,163 Value ($000) $1,037 Avg Close — Range —
Q3 2022
Shares 218,161 Value ($000) $1,014,000 Avg Close — Range —
Q2 2022
Shares 212,306 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 202,812 Value ($000) $1,172 Avg Close — Range —
Q4 2021
Shares 191,544 Value ($000) $1,178,000 Avg Close — Range —
Q3 2021
Shares 171,065 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 158,336 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 157,078 Value ($000) $1,059 Avg Close — Range —
Q4 2020
Shares 158,506 Value ($000) $959 Avg Close — Range —