PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

180 WEALTH ADVISORS, LLC's Holding History (CIK: 0001730817)

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

Q4 2025
Shares 21,550 Value ($000) $105 Avg Close Range
Q3 2025
Shares 21,550 Value ($000) $108 Avg Close Range
Q2 2025
Shares 22,175 Value ($000) $106 Avg Close Range
Q1 2025
Shares 19,925 Value ($000) $97 Avg Close Range
Q4 2024
Shares 19,925 Value ($000) $97 Avg Close Range
Q3 2024
Shares 20,993 Value ($000) $105 Avg Close Range
Q2 2024
Shares 20,993 Value ($000) $101 Avg Close Range
Q1 2024
Shares 20,693 Value ($000) $102 Avg Close Range
Q4 2023
Shares 20,693 Value ($000) $103 Avg Close Range
Q3 2023
Shares 20,693 Value ($000) $91 Avg Close Range
Q2 2023
Shares 23,895 Value ($000) $121 Avg Close Range
Q1 2023
Shares 17,745 Value ($000) $85 Avg Close Range
Q4 2022
Shares 17,745 Value ($000) $91 Avg Close Range
Q3 2022
Shares 17,745 Value ($000) $83 Avg Close Range
Q2 2022
Shares 17,745 Value ($000) $91 Avg Close Range
Q1 2022
Shares 17,745 Value ($000) $102 Avg Close Range
Q4 2021
Shares 17,745 Value ($000) $108 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $95 Avg Close Range