PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q3 2025
Shares 13,125 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 3,406 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 3,406 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 3,407 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 3,409 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 3,415 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 3,415 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 6,830 Value ($000) $41 Avg Close — Range —