PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 28,425 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 21,150 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 8,880 Value ($000) $42 Avg Close — Range —