PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 395,817 Value ($000) $1,924 Avg Close — Range —
Q3 2025
Shares 331,912 Value ($000) $1,656 Avg Close — Range —
Q2 2025
Shares 384,742 Value ($000) $1,847 Avg Close — Range —
Q1 2025
Shares 380,667 Value ($000) $1,861 Avg Close — Range —
Q4 2024
Shares 394,445 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 209,733 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 302,341 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 233,767 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 135,535 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 42,136 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 108,796 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 28,301 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 28,165 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 32,841 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 44,132 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 27,808 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 27,462 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 28,061 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 24,177 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 23,886 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 40,324 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 41,615 Value ($000) $228,000 Avg Close — Range —