PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,500 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 17,086 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 18,025 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 11,210 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 13,675 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 13,675 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 11,302 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 11,422 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 11,420 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 11,404 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,698 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 12,213 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 14,480 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 54,102 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 65,054 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 77,388 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 56,997 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 124,648 Value ($000) $964 Avg Close — Range —
Q2 2019
Shares 104,831 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 109,523 Value ($000) $988 Avg Close — Range —
Q4 2018
Shares 98,760 Value ($000) $791 Avg Close — Range —
Q3 2018
Shares 80,190 Value ($000) $673 Avg Close — Range —
Q2 2018
Shares 53,663 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 33,997 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 36,697 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 135,268 Value ($000) $1,119 Avg Close — Range —
Q2 2017
Shares 148,971 Value ($000) $1,303 Avg Close — Range —
Q1 2017
Shares 155,156 Value ($000) $1,345 Avg Close — Range —
Q4 2016
Shares 153,849 Value ($000) $1,466 Avg Close — Range —
Q3 2016
Shares 152,034 Value ($000) $1,502 Avg Close — Range —
Q2 2016
Shares 151,523 Value ($000) $1,515 Avg Close — Range —
Q1 2016
Shares 132,622 Value ($000) $1,186 Avg Close — Range —
Q4 2015
Shares 19,496 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 13,852 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 14,154 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 14,154 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 13,854 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 13,854 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 11,254 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 11,254 Value ($000) $141 Avg Close — Range —
Q4 2013
Shares 13,107 Value ($000) $153 Avg Close — Range —