PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Madison Wealth Partners, Inc's Holding History (CIK: 0001844424)

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

Q4 2025
Shares 13,950 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 21,350 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 21,350 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 21,350 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 21,350 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 21,350 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 23,100 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 23,254 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 23,258 Value ($000) $116 Avg Close — Range —