PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 63,489 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 20,348 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 13,213 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 13,985 Value ($000) $70 Avg Close — Range —