PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,643 Value ($000) $8 Avg Close Range
Q1 2024
Shares 1,110 Value ($000) $5 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,281 Value ($000) $19 Avg Close Range
Q3 2021
Shares 400 Value ($000) $3 Avg Close Range
Q1 2020
Shares 8,492 Value ($000) $42 Avg Close Range
Q4 2019
Shares 500 Value ($000) $4 Avg Close Range
Q3 2019
Shares 200 Value ($000) $2 Avg Close Range
Q2 2019
Shares 722 Value ($000) $6 Avg Close Range
Q2 2017
Shares 200 Value ($000) $2 Avg Close Range
Q3 2015
Shares 30 Value ($000) $0 Avg Close Range
Q2 2015
Shares 949 Value ($000) $9 Avg Close Range
Q4 2014
Shares 32,200 Value ($000) $362 Avg Close Range
Q3 2014
Shares 8,497 Value ($000) $99 Avg Close Range
Q1 2014
Shares 79 Value ($000) $1 Avg Close Range
Q4 2013
Shares 2,594 Value ($000) $30 Avg Close Range
Q3 2013
Shares 1,500 Value ($000) $18 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $12 Avg Close Range