PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 25,000 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 24,800 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 13,800 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 13,800 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 13,800 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 11,200 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 13,200 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 13,200 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 10,400 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $6 Avg Close — Range —