PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q3 2025
Shares 44,347 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 75,786 Value ($000) $371 Avg Close — Range —