PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 880,845 Value ($000) $4,281 Avg Close — Range —
Q3 2025
Shares 648,647 Value ($000) $3,237 Avg Close — Range —
Q2 2025
Shares 506,330 Value ($000) $2,430 Avg Close — Range —
Q1 2025
Shares 496,351 Value ($000) $2,427 Avg Close — Range —
Q4 2024
Shares 483,948 Value ($000) $2,352 Avg Close — Range —
Q3 2024
Shares 493,327 Value ($000) $2,467 Avg Close — Range —
Q2 2024
Shares 837,359 Value ($000) $4,036 Avg Close — Range —
Q1 2024
Shares 726,061 Value ($000) $3,587 Avg Close — Range —
Q4 2023
Shares 178,394 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 50,405 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 54,670 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 64,583 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 58,757 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 54,017 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 51,478 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 53,987 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 115,451 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 113,669 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 80,922 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 68,150 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 62,808 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 40,773 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 32,551 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 31,162 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 24,889 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 21,695 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 17,752 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 21,626 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 38,111 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 38,905 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 36,899 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 32,693 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 17,363 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 14,486 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 14,486 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 13,386 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 12,123 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 11,917 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 11,917 Value ($000) $106 Avg Close — Range —