PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 10,990 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 15,095 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 11,638 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 1,548 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,458 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,775 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,125 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,125 Value ($000) $9 Avg Close — Range —