PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 382,825 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 430,043 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 454,215 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 430,181 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 457,872 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 475,367 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 511,424 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,276,861 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,130,678 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,065,643 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,084,397 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,037,115 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 933,631 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 975,651 Value ($000) $4,537 Avg Close — Range —
Q2 2022
Shares 857,102 Value ($000) $4,431 Avg Close — Range —
Q1 2022
Shares 743,806 Value ($000) $4,299 Avg Close — Range —
Q4 2021
Shares 702,024 Value ($000) $4,317 Avg Close — Range —
Q3 2021
Shares 592,510 Value ($000) $3,721 Avg Close — Range —
Q2 2021
Shares 465,967 Value ($000) $3,187 Avg Close — Range —
Q1 2021
Shares 405,371 Value ($000) $2,732 Avg Close — Range —
Q4 2020
Shares 276,563 Value ($000) $1,673 Avg Close — Range —
Q3 2020
Shares 234,470 Value ($000) $1,283 Avg Close — Range —
Q2 2020
Shares 195,367 Value ($000) $1,047 Avg Close — Range —
Q1 2020
Shares 183,825 Value ($000) $901 Avg Close — Range —
Q4 2019
Shares 177,705 Value ($000) $1,335 Avg Close — Range —
Q3 2019
Shares 171,284 Value ($000) $1,326 Avg Close — Range —
Q2 2019
Shares 177,992 Value ($000) $1,410 Avg Close — Range —
Q1 2019
Shares 177,974 Value ($000) $1,605 Avg Close — Range —
Q4 2018
Shares 173,068 Value ($000) $1,386 Avg Close — Range —
Q3 2018
Shares 169,674 Value ($000) $1,424 Avg Close — Range —
Q2 2018
Shares 145,844 Value ($000) $1,218 Avg Close — Range —
Q1 2018
Shares 147,303 Value ($000) $1,117 Avg Close — Range —
Q4 2017
Shares 125,592 Value ($000) $937 Avg Close — Range —
Q3 2017
Shares 117,264 Value ($000) $976 Avg Close — Range —
Q2 2017
Shares 113,228 Value ($000) $991 Avg Close — Range —
Q1 2017
Shares 106,998 Value ($000) $931 Avg Close — Range —
Q4 2016
Shares 105,202 Value ($000) $965 Avg Close — Range —
Q3 2016
Shares 78,695 Value ($000) $784 Avg Close — Range —
Q2 2016
Shares 46,089 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 35,815 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 36,164 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 26,778 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 26,596 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 19,563 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 21,463 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 612,495 Value ($000) $7,146 Avg Close — Range —
Q2 2014
Shares 21,248 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 21,770 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 21,689 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 19,760 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 22,047 Value ($000) $258 Avg Close — Range —