PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 39,087 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 61,127 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 141,371 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 21,178 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 30,169 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 38,604 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 28,350 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 14,391 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 10,284 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 14,053 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 14,138 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 23,527 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 27,257 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 11,012 Value ($000) $107 Avg Close — Range —