PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 49 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 49 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 49 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 49 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 49 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 49 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 49 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 49 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 49 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 49 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 49 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 49 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 49 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 49 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 49 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 49 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 49 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 49 Value ($000) $0 Avg Close — Range —