PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 130,650 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 151,740 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 167,553 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 217,035 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 239,057 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 283,729 Value ($000) $1,419 Avg Close — Range —