PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,310,743 Value ($000) $6,370 Avg Close — Range —
Q3 2025
Shares 1,364,892 Value ($000) $6,811 Avg Close — Range —
Q2 2025
Shares 1,323,627 Value ($000) $6,353 Avg Close — Range —
Q1 2025
Shares 1,277,834 Value ($000) $6,249 Avg Close — Range —
Q4 2024
Shares 815,826 Value ($000) $3,965 Avg Close — Range —
Q3 2024
Shares 443,203 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 253,605 Value ($000) $1,222 Avg Close — Range —
Q1 2024
Shares 191,261 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 356,708 Value ($000) $1,780 Avg Close — Range —
Q3 2023
Shares 447,312 Value ($000) $1,977 Avg Close — Range —
Q2 2023
Shares 497,712 Value ($000) $2,489 Avg Close — Range —
Q1 2023
Shares 666,398 Value ($000) $3,179 Avg Close — Range —
Q4 2022
Shares 743,766 Value ($000) $3,518 Avg Close — Range —
Q3 2022
Shares 704,564 Value ($000) $3,276 Avg Close — Range —
Q2 2022
Shares 590,474 Value ($000) $3,053 Avg Close — Range —
Q1 2022
Shares 642,357 Value ($000) $3,713 Avg Close — Range —
Q4 2021
Shares 497,137 Value ($000) $3,058 Avg Close — Range —
Q3 2021
Shares 421,074 Value ($000) $2,642 Avg Close — Range —
Q2 2021
Shares 322,569 Value ($000) $2,206 Avg Close — Range —
Q1 2021
Shares 181,051 Value ($000) $1,221 Avg Close — Range —
Q4 2020
Shares 40,916 Value ($000) $247 Avg Close — Range —