PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2024
Shares 10,088 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 10,088 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 10,088 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 10,088 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 10,088 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 10,088 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 10,088 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 10,088 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 10,088 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 10,088 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 14,459 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 14,459 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 26,959 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 26,959 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 29,959 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 29,851 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 33,660 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 36,660 Value ($000) $201,000 Avg Close — Range —