PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Shulman DeMeo Asset Management LLC's Holding History (CIK: 0001767070)

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

Q4 2025
Shares 11,389 Value ($000) $55 Avg Close Range
Q3 2025
Shares 11,389 Value ($000) $57 Avg Close Range
Q2 2025
Shares 11,511 Value ($000) $55 Avg Close Range
Q1 2025
Shares 12,028 Value ($000) $59 Avg Close Range
Q4 2024
Shares 12,028 Value ($000) $58 Avg Close Range
Q3 2024
Shares 12,028 Value ($000) $60 Avg Close Range
Q2 2024
Shares 12,028 Value ($000) $58 Avg Close Range
Q1 2024
Shares 12,479 Value ($000) $62 Avg Close Range
Q4 2023
Shares 12,479 Value ($000) $62 Avg Close Range
Q3 2023
Shares 12,949 Value ($000) $57 Avg Close Range
Q2 2023
Shares 12,969 Value ($000) $65 Avg Close Range
Q1 2023
Shares 13,411 Value ($000) $64 Avg Close Range
Q4 2022
Shares 13,557 Value ($000) $64 Avg Close Range
Q3 2022
Shares 13,614 Value ($000) $63 Avg Close Range
Q2 2022
Shares 13,838 Value ($000) $72 Avg Close Range
Q1 2022
Shares 14,225 Value ($000) $82 Avg Close Range
Q4 2021
Shares 14,522 Value ($000) $89 Avg Close Range
Q3 2021
Shares 14,563 Value ($000) $91 Avg Close Range
Q4 2019
Shares 14,862 Value ($000) $112 Avg Close Range
Q2 2019
Shares 14,901 Value ($000) $118 Avg Close Range
Q1 2019
Shares 14,901 Value ($000) $134 Avg Close Range