PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 24,500 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 20,500 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 35,500 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 35,500 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 41,750 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 41,750 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 41,750 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 41,750 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 26,750 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 26,750 Value ($000) $134 Avg Close — Range —