PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 23,017 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 15,716 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 19,130 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 989 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 33,388 Value ($000) $158 Avg Close — Range —