PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Cito Capital Group, LLC's Holding History (CIK: 0001722439)

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

Q4 2025
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 53,850 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 53,850 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 53,850 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $153,214 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $105,570 Avg Close — Range —