PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 17,379 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 35,858 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 17,379 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 17,384 Value ($000) $85 Avg Close — Range —