PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 11,730 Value ($000) $57 Avg Close Range
Q3 2025
Shares 11,730 Value ($000) $59 Avg Close Range
Q2 2025
Shares 11,730 Value ($000) $56 Avg Close Range
Q1 2025
Shares 11,730 Value ($000) $57 Avg Close Range
Q4 2024
Shares 11,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,000 Value ($000) $0 Avg Close Range
Q4 2023
Shares 94,600 Value ($000) $0 Avg Close Range
Q3 2023
Shares 84,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 84,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 84,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 84,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,700 Value ($000) $54 Avg Close Range
Q2 2022
Shares 13,300 Value ($000) $69 Avg Close Range
Q3 2020
Shares 114,606 Value ($000) $627 Avg Close Range
Q2 2020
Shares 251,175 Value ($000) $1,346 Avg Close Range
Q1 2020
Shares 254,640 Value ($000) $1,248 Avg Close Range
Q4 2019
Shares 259,778 Value ($000) $1,951 Avg Close Range
Q3 2019
Shares 276,827 Value ($000) $2,143 Avg Close Range
Q2 2019
Shares 255,585 Value ($000) $2,024 Avg Close Range
Q1 2019
Shares 193,337 Value ($000) $1,744 Avg Close Range
Q4 2018
Shares 204,201 Value ($000) $1,636 Avg Close Range
Q3 2018
Shares 224,212 Value ($000) $1,881 Avg Close Range
Q2 2018
Shares 226,303 Value ($000) $1,890 Avg Close Range
Q1 2018
Shares 230,810 Value ($000) $1,750 Avg Close Range
Q4 2017
Shares 230,860 Value ($000) $1,722 Avg Close Range
Q3 2017
Shares 186,260 Value ($000) $1,550 Avg Close Range
Q2 2017
Shares 180,860 Value ($000) $1,583 Avg Close Range
Q1 2017
Shares 151,560 Value ($000) $1,319 Avg Close Range