PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 21,240 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 21,240 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 21,240 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 21,240 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 21,240 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 21,240 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 21,240 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 21,240 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 21,240 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 25,910 Value ($000) $115 Avg Close — Range —