PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 179,846 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 179,418 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 338,300 Value ($000) $1,624 Avg Close — Range —
Q1 2025
Shares 372,644 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 625,563 Value ($000) $3,040 Avg Close — Range —
Q3 2024
Shares 445,266 Value ($000) $2,226 Avg Close — Range —
Q2 2024
Shares 244,070 Value ($000) $1,176 Avg Close — Range —
Q1 2024
Shares 184,538 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 165,528 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 166,455 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 141,451 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 64,568 Value ($000) $308 Avg Close — Range —