PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 81,789 Value ($000) $397 Avg Close Range
Q3 2025
Shares 99,640 Value ($000) $497 Avg Close Range
Q2 2025
Shares 107,559 Value ($000) $516 Avg Close Range
Q1 2025
Shares 104,396 Value ($000) $510 Avg Close Range
Q4 2024
Shares 101,398 Value ($000) $493 Avg Close Range
Q3 2024
Shares 98,764 Value ($000) $494 Avg Close Range
Q2 2024
Shares 96,928 Value ($000) $467 Avg Close Range
Q1 2024
Shares 94,349 Value ($000) $466 Avg Close Range
Q4 2023
Shares 91,574 Value ($000) $457 Avg Close Range
Q3 2023
Shares 89,160 Value ($000) $394 Avg Close Range
Q2 2023
Shares 87,034 Value ($000) $435 Avg Close Range
Q1 2023
Shares 84,460 Value ($000) $403 Avg Close Range
Q4 2022
Shares 81,537 Value ($000) $386 Avg Close Range
Q3 2022
Shares 96,085 Value ($000) $447 Avg Close Range
Q2 2022
Shares 93,502 Value ($000) $483 Avg Close Range
Q1 2022
Shares 127,344 Value ($000) $736 Avg Close Range
Q4 2021
Shares 122,960 Value ($000) $756 Avg Close Range
Q3 2021
Shares 122,885 Value ($000) $772 Avg Close Range
Q2 2021
Shares 113,861 Value ($000) $782 Avg Close Range
Q1 2021
Shares 93,829 Value ($000) $635 Avg Close Range
Q4 2020
Shares 30,240 Value ($000) $183 Avg Close Range