PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 15,850 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 15,850 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 15,850 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 22,750 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 22,750 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 22,750 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 22,750 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 22,750 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 124,927 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 22,750 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 22,750 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 22,750 Value ($000) $109 Avg Close — Range —