PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q4 2025
Shares 2,027 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 2,027 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 2,027 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 2,027 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 2,027 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 2,027 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 2,027 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 2,027 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 2,027 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 2,027 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 2,027 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 2,027 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,027 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 2,027 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 2,027 Value ($000) $10 Avg Close — Range —