PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q2 2025
Shares 50 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,488 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 14,488 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 14,013 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 13,635 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 13,355 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 12,505 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 12,647 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 12,305 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 12,333 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 11,949 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 12,675 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 12,348 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 12,044 Value ($000) $74 Avg Close — Range —