PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q3 2025
Shares 10,427 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 10,427 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 10,427 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 10,777 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 10,777 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 10,777 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 10,777 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 17,477 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 10,777 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 10,777 Value ($000) $54 Avg Close — Range —