PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 11,407 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 11,407 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 11,407 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 11,407 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 11,407 Value ($000) $55 Avg Close — Range —