PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Tempus Wealth Planning, LLC's Holding History (CIK: 0001806428)

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

Q4 2025
Shares 22,730 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 23,426 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 23,626 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 23,626 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 23,626 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 25,539 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 25,539 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 25,539 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 27,978 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 27,978 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 27,978 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 27,978 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 27,978 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 27,978 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 27,978 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 27,978 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 27,978 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 27,978 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 27,978 Value ($000) $191 Avg Close — Range —