PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 21,230 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 21,525 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 21,844 Value ($000) $105 Avg Close — Range —