PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2025
Shares 15,000 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 20,770 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 19,076 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 1,882 Value ($000) $22 Avg Close — Range —