PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 14,786 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 14,786 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 14,786 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 14,886 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 16,886 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 14,886 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 10,445 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 10,445 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 13,733 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 22,836 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 20,447 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 12,513 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 12,199 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 11,609 Value ($000) $97 Avg Close — Range —