PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 15,455 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 19,883 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 4,923 Value ($000) $24 Avg Close — Range —