PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q4 2025
Shares 280,669 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 280,669 Value ($000) $1,401 Avg Close — Range —
Q2 2025
Shares 280,669 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 280,669 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 280,669 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 280,669 Value ($000) $1,403 Avg Close — Range —