PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q2 2025
Shares 847 Value ($000) $4 Avg Close Range
Q1 2025
Shares 784 Value ($000) $4 Avg Close Range
Q4 2024
Shares 681 Value ($000) $3 Avg Close Range
Q3 2024
Shares 681 Value ($000) $0 Avg Close Range
Q2 2024
Shares 577 Value ($000) $0 Avg Close Range
Q1 2024
Shares 409 Value ($000) $0 Avg Close Range
Q4 2023
Shares 409 Value ($000) $0 Avg Close Range
Q3 2023
Shares 301 Value ($000) $0 Avg Close Range
Q2 2016
Shares 2,400 Value ($000) $23 Avg Close Range
Q1 2016
Shares 2,400 Value ($000) $21 Avg Close Range
Q4 2015
Shares 2,200 Value ($000) $17 Avg Close Range
Q3 2015
Shares 2,200 Value ($000) $16 Avg Close Range
Q2 2015
Shares 1,600 Value ($000) $15 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $12 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $11 Avg Close Range