PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q3 2025
Shares 36,800 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 36,800 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 36,800 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 36,800 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 36,800 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 36,800 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 36,800 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 36,800 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 32,100 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 32,100 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 32,100 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 32,100 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 32,100 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 32,100 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 32,100 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $150 Avg Close — Range —