PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 21,249 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 21,249 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 21,249 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 21,249 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 22,631 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 22,631 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 21,249 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 12,055 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 12,055 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 12,055 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 28,079 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 197,289 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 196,144 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 18,268 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 34,957 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 30,657 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 30,657 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 29,717 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 29,717 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 29,717 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 29,717 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 21,029 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 44,029 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 50,374 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 58,774 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 62,774 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 62,074 Value ($000) $492 Avg Close — Range —
Q1 2019
Shares 55,101 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 55,101 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 55,547 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 54,011 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 54,011 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 54,143 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 66,218 Value ($000) $551 Avg Close — Range —
Q2 2017
Shares 66,418 Value ($000) $581 Avg Close — Range —
Q1 2017
Shares 14,668 Value ($000) $128 Avg Close — Range —