PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 22,721 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 22,164 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 27,731 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 21,512 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 17,267 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 36,754 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 19,667 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 24,167 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 16,348 Value ($000) $72 Avg Close — Range —