PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,000 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 38,144 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 40,515 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 39,726 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 38,911 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 38,900 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 36,361 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 35,955 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 52,655 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 34,355 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 33,678 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 36,778 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 39,853 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 18,790 Value ($000) $116 Avg Close — Range —