PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 887,862 Value ($000) $4,315 Avg Close — Range —
Q3 2025
Shares 892,320 Value ($000) $4,453 Avg Close — Range —
Q2 2025
Shares 887,672 Value ($000) $4,261 Avg Close — Range —
Q1 2025
Shares 877,732 Value ($000) $4,292 Avg Close — Range —
Q4 2024
Shares 779,132 Value ($000) $3,787 Avg Close — Range —
Q3 2024
Shares 776,871 Value ($000) $3,884 Avg Close — Range —
Q2 2024
Shares 712,629 Value ($000) $3,435 Avg Close — Range —
Q1 2024
Shares 659,501 Value ($000) $3,258 Avg Close — Range —
Q4 2023
Shares 575,912 Value ($000) $2,874 Avg Close — Range —
Q3 2023
Shares 508,174 Value ($000) $2,246 Avg Close — Range —
Q2 2023
Shares 443,531 Value ($000) $2,218 Avg Close — Range —
Q1 2023
Shares 449,636 Value ($000) $2,145 Avg Close — Range —
Q4 2022
Shares 450,578 Value ($000) $2,131 Avg Close — Range —
Q3 2022
Shares 322,872 Value ($000) $1,501 Avg Close — Range —
Q2 2022
Shares 306,008 Value ($000) $1,582 Avg Close — Range —
Q1 2022
Shares 293,373 Value ($000) $1,696 Avg Close — Range —
Q4 2021
Shares 280,768 Value ($000) $1,727 Avg Close — Range —
Q3 2021
Shares 252,042 Value ($000) $1,583 Avg Close — Range —
Q2 2021
Shares 240,628 Value ($000) $1,646 Avg Close — Range —
Q1 2021
Shares 288,666 Value ($000) $1,946 Avg Close — Range —
Q4 2020
Shares 274,673 Value ($000) $1,662 Avg Close — Range —
Q3 2020
Shares 105,045 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 91,608 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 86,475 Value ($000) $424 Avg Close — Range —
Q4 2019
Shares 110,643 Value ($000) $831 Avg Close — Range —
Q3 2019
Shares 197,643 Value ($000) $1,530 Avg Close — Range —
Q2 2019
Shares 201,547 Value ($000) $1,596 Avg Close — Range —
Q1 2019
Shares 178,622 Value ($000) $1,611 Avg Close — Range —
Q4 2018
Shares 181,061 Value ($000) $1,450 Avg Close — Range —
Q3 2018
Shares 165,743 Value ($000) $1,391 Avg Close — Range —
Q3 2016
Shares 1,594 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,594 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,929 Value ($000) $14 Avg Close — Range —