PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 15,031 Value ($000) $73 Avg Close Range
Q3 2025
Shares 14,983 Value ($000) $75 Avg Close Range
Q2 2025
Shares 14,935 Value ($000) $72 Avg Close Range
Q4 2024
Shares 13,779 Value ($000) $68 Avg Close Range
Q3 2024
Shares 13,737 Value ($000) $70 Avg Close Range
Q2 2024
Shares 13,695 Value ($000) $67 Avg Close Range
Q1 2024
Shares 16,074 Value ($000) $72 Avg Close Range
Q3 2023
Shares 16,074 Value ($000) $72 Avg Close Range
Q2 2023
Shares 16,038 Value ($000) $81 Avg Close Range
Q1 2023
Shares 17,416 Value ($000) $84 Avg Close Range
Q4 2022
Shares 24,926 Value ($000) $119 Avg Close Range
Q3 2022
Shares 19,375 Value ($000) $91 Avg Close Range
Q2 2022
Shares 19,288 Value ($000) $100 Avg Close Range
Q1 2022
Shares 10,770 Value ($000) $63 Avg Close Range
Q4 2021
Shares 10,555 Value ($000) $65 Avg Close Range
Q1 2021
Shares 10,329 Value ($000) $70 Avg Close Range
Q4 2020
Shares 10,417 Value ($000) $64 Avg Close Range
Q4 2018
Shares 11,678 Value ($000) $94 Avg Close Range
Q3 2018
Shares 11,877 Value ($000) $100 Avg Close Range
Q2 2018
Shares 11,857 Value ($000) $100 Avg Close Range
Q1 2018
Shares 11,998 Value ($000) $91 Avg Close Range
Q4 2017
Shares 13,702 Value ($000) $103 Avg Close Range
Q3 2017
Shares 13,834 Value ($000) $116 Avg Close Range
Q3 2016
Shares 11,817 Value ($000) $118 Avg Close Range
Q2 2016
Shares 10,816 Value ($000) $106 Avg Close Range
Q4 2014
Shares 4,835 Value ($000) $54 Avg Close Range
Q2 2014
Shares 9,731 Value ($000) $132,634 Avg Close Range
Q1 2014
Shares 17,393 Value ($000) $218 Avg Close Range
Q4 2013
Shares 27,892 Value ($000) $325 Avg Close Range
Q3 2013
Shares 36,713 Value ($000) $438 Avg Close Range
Q2 2013
Shares 46,237 Value ($000) $541 Avg Close Range