PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 23,451 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 22,740 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 21,954 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 11,044 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 10,979 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 10,959 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 10,939 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 3,415 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 7,990 Value ($000) $80 Avg Close — Range —