PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 170,737 Value ($000) $830 Avg Close Range
Q3 2025
Shares 174,105 Value ($000) $869 Avg Close Range
Q2 2025
Shares 169,130 Value ($000) $812 Avg Close Range
Q1 2025
Shares 168,584 Value ($000) $824 Avg Close Range
Q4 2024
Shares 152,296 Value ($000) $740 Avg Close Range
Q3 2024
Shares 152,566 Value ($000) $763 Avg Close Range
Q2 2024
Shares 151,931 Value ($000) $732 Avg Close Range
Q1 2024
Shares 151,931 Value ($000) $751 Avg Close Range
Q4 2023
Shares 148,756 Value ($000) $742 Avg Close Range
Q3 2023
Shares 142,842 Value ($000) $631 Avg Close Range
Q2 2023
Shares 140,337 Value ($000) $702 Avg Close Range
Q1 2023
Shares 137,598 Value ($000) $656 Avg Close Range
Q4 2022
Shares 141,554 Value ($000) $1 Avg Close Range
Q2 2022
Shares 13,322 Value ($000) $69 Avg Close Range
Q1 2022
Shares 15,322 Value ($000) $89 Avg Close Range
Q4 2021
Shares 15,322 Value ($000) $94 Avg Close Range
Q3 2021
Shares 14,822 Value ($000) $93 Avg Close Range
Q4 2019
Shares 230,756 Value ($000) $1,733 Avg Close Range
Q3 2019
Shares 203,643 Value ($000) $1,576 Avg Close Range
Q2 2019
Shares 225,045 Value ($000) $1,782 Avg Close Range
Q1 2019
Shares 10,988 Value ($000) $99 Avg Close Range
Q4 2018
Shares 19,797 Value ($000) $159 Avg Close Range
Q3 2018
Shares 19,957 Value ($000) $167 Avg Close Range