PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 124,600 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 130,300 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 139,400 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 144,725 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 165,300 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 173,900 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 181,600 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 187,300 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 205,300 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 194,800 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 232,319 Value ($000) $1,162 Avg Close — Range —
Q1 2023
Shares 231,419 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 244,419 Value ($000) $1,156 Avg Close — Range —
Q3 2022
Shares 248,908 Value ($000) $1,157 Avg Close — Range —
Q2 2022
Shares 246,846 Value ($000) $1,276 Avg Close — Range —
Q1 2022
Shares 251,689 Value ($000) $1,455 Avg Close — Range —
Q4 2021
Shares 256,432 Value ($000) $1,577 Avg Close — Range —