PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 10,800 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 10,800 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 10,800 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 10,800 Value ($000) $54 Avg Close — Range —