PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 111,486 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 15,300 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 60,536 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 15,300 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 15,500 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 17,300 Value ($000) $87 Avg Close — Range —