PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024
Shares 11,195 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 12,158 Value ($000) $54 Avg Close — Range —