PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 17,951 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 22,171 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 30,992 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 23,193 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 20,387 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 10,367 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 11,291 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 32,588 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 49,795 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 101,979 Value ($000) $848 Avg Close — Range —
Q2 2017
Shares 31,832 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 12,727 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 19,153 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 10,215 Value ($000) $128 Avg Close — Range —