PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 169,094 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 98,449 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 10,090 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 23,566 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 60,444 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 11,047 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 57,704 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 22,803 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 39,264 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 12,849 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 39,292 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 63,222 Value ($000) $737 Avg Close — Range —
Q2 2014
Shares 70,844 Value ($000) $966 Avg Close — Range —
Q1 2014
Shares 30,566 Value ($000) $384 Avg Close — Range —