PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,387 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 61,890 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 87,433 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 85,808 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 84,164 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 203,998 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 233,261 Value ($000) $1,084 Avg Close — Range —
Q2 2022
Shares 229,807 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 16,460 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 17,502 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 28,253 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 28,253 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 28,253 Value ($000) $138 Avg Close — Range —