PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 10,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 10,001 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 10,001 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 10,401 Value ($000) $46 Avg Close — Range —