PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,661,772 Value ($000) $8,076 Avg Close — Range —
Q3 2025
Shares 1,251,635 Value ($000) $6,203 Avg Close — Range —
Q2 2025
Shares 444,399 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 373,750 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 480,025 Value ($000) $2,333 Avg Close — Range —
Q3 2024
Shares 367,229 Value ($000) $1,836 Avg Close — Range —
Q2 2024
Shares 150,370 Value ($000) $725 Avg Close — Range —
Q1 2024
Shares 259,727 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 266,023 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 539,746 Value ($000) $2,386 Avg Close — Range —
Q2 2023
Shares 298,342 Value ($000) $1,492 Avg Close — Range —
Q1 2023
Shares 269,523 Value ($000) $1,286 Avg Close — Range —
Q4 2022
Shares 295,740 Value ($000) $1,398 Avg Close — Range —
Q3 2022
Shares 308,463 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 319,692 Value ($000) $1,653 Avg Close — Range —
Q1 2022
Shares 406,809 Value ($000) $2,352 Avg Close — Range —
Q4 2021
Shares 482,373 Value ($000) $2,967 Avg Close — Range —
Q3 2021
Shares 738,634 Value ($000) $4,639 Avg Close — Range —
Q2 2021
Shares 843,235 Value ($000) $5,768 Avg Close — Range —
Q1 2021
Shares 654,301 Value ($000) $4,410 Avg Close — Range —
Q4 2020
Shares 624,521 Value ($000) $3,778 Avg Close — Range —
Q3 2020
Shares 890,914 Value ($000) $4,874 Avg Close — Range —
Q2 2020
Shares 991,768 Value ($000) $5,316 Avg Close — Range —
Q1 2020
Shares 800,896 Value ($000) $3,927 Avg Close — Range —