PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 82,802 Value ($000) $402 Avg Close Range
Q3 2025
Shares 83,810 Value ($000) $418 Avg Close Range
Q2 2025
Shares 86,555 Value ($000) $415 Avg Close Range
Q1 2025
Shares 81,406 Value ($000) $398 Avg Close Range
Q4 2024
Shares 65,276 Value ($000) $317 Avg Close Range
Q3 2024
Shares 61,355 Value ($000) $307 Avg Close Range
Q2 2024
Shares 59,324 Value ($000) $286 Avg Close Range
Q1 2024
Shares 44,631 Value ($000) $220 Avg Close Range
Q4 2023
Shares 40,765 Value ($000) $203 Avg Close Range
Q3 2023
Shares 38,218 Value ($000) $169 Avg Close Range
Q2 2023
Shares 37,627 Value ($000) $188 Avg Close Range
Q1 2023
Shares 31,753 Value ($000) $146 Avg Close Range
Q4 2022
Shares 34,542 Value ($000) $164 Avg Close Range
Q3 2022
Shares 36,220 Value ($000) $168 Avg Close Range
Q2 2022
Shares 35,541 Value ($000) $183 Avg Close Range
Q1 2022
Shares 33,560 Value ($000) $194 Avg Close Range
Q4 2021
Shares 33,532 Value ($000) $207 Avg Close Range
Q3 2021
Shares 29,668 Value ($000) $186 Avg Close Range
Q2 2021
Shares 24,328 Value ($000) $166 Avg Close Range
Q1 2021
Shares 22,853 Value ($000) $155 Avg Close Range
Q4 2020
Shares 20,506 Value ($000) $124 Avg Close Range