PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2025
Shares 13,100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,321 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,698 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,267 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,960 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,960 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,960 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,960 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,960 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,646 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 20,421 Value ($000) $112 Avg Close — Range —