PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 833 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 833 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 833 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 833 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 833 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 833 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 833 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 833 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 833 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 833 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 833 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 833 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 833 Value ($000) $4 Avg Close — Range —