PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 1,148,953 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,121,829 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1,110,156 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,098,699 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,063,601 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 963,948 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 640,910 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 345,910 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 345,910 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 345,910 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 345,910 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 930,198 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,133,034 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,159,318 Value ($000) $5,391 Avg Close — Range —
Q2 2022
Shares 1,159,318 Value ($000) $5,994 Avg Close — Range —
Q1 2022
Shares 1,240,829 Value ($000) $7,172 Avg Close — Range —
Q4 2021
Shares 1,168,464 Value ($000) $7,186 Avg Close — Range —
Q3 2021
Shares 1,145,989 Value ($000) $7,197 Avg Close — Range —
Q2 2021
Shares 1,257,360 Value ($000) $8,600 Avg Close — Range —
Q1 2021
Shares 1,156,457 Value ($000) $7,795 Avg Close — Range —
Q4 2020
Shares 969,620 Value ($000) $5,866 Avg Close — Range —
Q3 2020
Shares 969,620 Value ($000) $5,304 Avg Close — Range —
Q2 2020
Shares 772,182 Value ($000) $4,139 Avg Close — Range —
Q1 2020
Shares 641,689 Value ($000) $3,144 Avg Close — Range —
Q1 2019
Shares 811,865 Value ($000) $7,323 Avg Close — Range —
Q4 2018
Shares 1,607,104 Value ($000) $12,873 Avg Close — Range —
Q3 2018
Shares 1,183,478 Value ($000) $9,929 Avg Close — Range —
Q2 2018
Shares 1,106,086 Value ($000) $9,236 Avg Close — Range —
Q1 2018
Shares 952,265 Value ($000) $7,218 Avg Close — Range —
Q4 2017
Shares 648,175 Value ($000) $4,835 Avg Close — Range —
Q3 2017
Shares 486,719 Value ($000) $4,050 Avg Close — Range —
Q2 2017
Shares 263,961 Value ($000) $2,310 Avg Close — Range —
Q3 2016
Shares 147,660 Value ($000) $1,471 Avg Close — Range —
Q2 2016
Shares 591,996 Value ($000) $5,766 Avg Close — Range —
Q1 2016
Shares 666,979 Value ($000) $5,943 Avg Close — Range —
Q4 2015
Shares 539,471 Value ($000) $4,413 Avg Close — Range —
Q3 2015
Shares 431,443 Value ($000) $3,214 Avg Close — Range —
Q1 2014
Shares 6,959 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 54,969 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 693,669 Value ($000) $8,282 Avg Close — Range —
Q2 2013
Shares 791,870 Value ($000) $9,273 Avg Close — Range —