PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 131,400 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 131,400 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 131,400 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 131,400 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 131,400 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 131,400 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 25,400 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 25,400 Value ($000) $125 Avg Close — Range —