PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 28,099 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 27,424 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 27,151 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 26,735 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 24,847 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 21,016 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 10,580 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 14,690 Value ($000) $116 Avg Close — Range —