PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q2 2025
Shares 20,893 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 20,893 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 20,893 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 20,893 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 20,893 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 20,893 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 20,893 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 20,893 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 20,893 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 20,893 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 20,893 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 20,893 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 20,893 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 20,893 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 20,893 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 20,893 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 20,893 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 20,893 Value ($000) $141 Avg Close — Range —