PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

RMR Wealth Builders's Holding History (CIK: 0001803848)

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

Q4 2025
Shares 12,650 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 12,358 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 12,073 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 11,793 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 11,529 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 11,276 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 11,021 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 10,775 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 10,541 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 11,112 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 10,869 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 10,624 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 10,398 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 8,120 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 6,110 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 5,785 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 5,427 Value ($000) $41 Avg Close — Range —