PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2024
Shares 364 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 354 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 343 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 337 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 327 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 314 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 311 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 297 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 291 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 278 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 261 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 256 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 245 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 238 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 232 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 224 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 462 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 462 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 462 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 662 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 462 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 462 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 462 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 462 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 462 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 462 Value ($000) $4 Avg Close — Range —