PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 14,918 Value ($000) $73 Avg Close Range
Q3 2025
Shares 15,335 Value ($000) $77 Avg Close Range
Q2 2025
Shares 14,918 Value ($000) $72 Avg Close Range
Q1 2025
Shares 23,268 Value ($000) $114 Avg Close Range
Q4 2024
Shares 23,268 Value ($000) $113 Avg Close Range
Q3 2024
Shares 23,637 Value ($000) $118 Avg Close Range
Q2 2024
Shares 23,626 Value ($000) $114 Avg Close Range
Q1 2024
Shares 23,268 Value ($000) $115 Avg Close Range
Q4 2023
Shares 23,268 Value ($000) $112 Avg Close Range
Q3 2023
Shares 23,594 Value ($000) $104 Avg Close Range
Q2 2023
Shares 23,584 Value ($000) $118 Avg Close Range
Q1 2023
Shares 23,575 Value ($000) $112 Avg Close Range
Q4 2022
Shares 23,268 Value ($000) $0 Avg Close Range
Q3 2022
Shares 23,268 Value ($000) $108 Avg Close Range
Q2 2022
Shares 23,548 Value ($000) $122 Avg Close Range
Q1 2022
Shares 23,813 Value ($000) $138 Avg Close Range
Q4 2021
Shares 29,041 Value ($000) $179 Avg Close Range
Q3 2021
Shares 23,787 Value ($000) $149 Avg Close Range
Q2 2021
Shares 23,776 Value ($000) $163 Avg Close Range
Q1 2021
Shares 28,948 Value ($000) $195 Avg Close Range