PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 12,405 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 12,405 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 12,405 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 15,274 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 17,209 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 21,085 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 21,085 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 33,910 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 33,910 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 37,910 Value ($000) $168 Avg Close — Range —