PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 3,610 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 3,610 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 3,610 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,610 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 3,610 Value ($000) $19 Avg Close — Range —