PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 11,660 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 12,134 Value ($000) $60 Avg Close — Range —