PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 5,209 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 7,469 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 5,209 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 5,209 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,629 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 5,209 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,629 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 15,352 Value ($000) $93 Avg Close — Range —