PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q2 2025
Shares 38,710 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 140,693 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 54,997 Value ($000) $267 Avg Close — Range —