PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 55,391 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 56,430 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 53,430 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 48,168 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 20,465 Value ($000) $112 Avg Close — Range —