PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 589,626 Value ($000) $2,866 Avg Close — Range —
Q3 2025
Shares 2,417,443 Value ($000) $12,063 Avg Close — Range —
Q2 2025
Shares 3,507,305 Value ($000) $16,835 Avg Close — Range —
Q1 2025
Shares 3,466,841 Value ($000) $16,953 Avg Close — Range —
Q4 2024
Shares 4,885,052 Value ($000) $23,741 Avg Close — Range —
Q3 2024
Shares 4,939,765 Value ($000) $24,699 Avg Close — Range —
Q2 2024
Shares 4,638,059 Value ($000) $22,355 Avg Close — Range —
Q1 2024
Shares 4,469,476 Value ($000) $22,079 Avg Close — Range —
Q4 2023
Shares 3,439,158 Value ($000) $17,161 Avg Close — Range —
Q3 2023
Shares 2,795,248 Value ($000) $12,355 Avg Close — Range —
Q2 2023
Shares 3,860,586 Value ($000) $19,303 Avg Close — Range —
Q1 2023
Shares 3,917,188 Value ($000) $18,685 Avg Close — Range —
Q4 2022
Shares 1,325,412 Value ($000) $6,269 Avg Close — Range —
Q3 2022
Shares 989,089 Value ($000) $4,599 Avg Close — Range —
Q2 2022
Shares 144,215 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 93,683 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 93,861 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 612,765 Value ($000) $3,003 Avg Close — Range —
Q4 2019
Shares 564,322 Value ($000) $4,238 Avg Close — Range —
Q1 2018
Shares 388,789 Value ($000) $2,947 Avg Close — Range —
Q4 2017
Shares 2,722,471 Value ($000) $20,310 Avg Close — Range —
Q4 2016
Shares 64,600 Value ($000) $592 Avg Close — Range —