PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,158,205 Value ($000) $5,629 Avg Close — Range —
Q3 2025
Shares 472,168 Value ($000) $2,356 Avg Close — Range —
Q2 2025
Shares 430,521 Value ($000) $2,067 Avg Close — Range —
Q1 2025
Shares 350,088 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 200,162 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 97,463 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 120,753 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 120,753 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 120,753 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 120,753 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 120,703 Value ($000) $742 Avg Close — Range —