PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 49,665 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 37,498 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 26,691 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 11,018 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 10,919 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 11,801 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 11,189 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 13,299 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 13,280 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 10,335 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 14,317 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 19,448 Value ($000) $145 Avg Close — Range —