PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 33,736 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 32,236 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 32,236 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 1,326 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,326 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,326 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 1,326 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 1,326 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 1,326 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 1,326 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,326 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,326 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,872 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 13 Value ($000) $0 Avg Close — Range —