PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 21,019 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 22,194 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 20,079 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 19,622 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 19,187 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $120 Avg Close — Range —