PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Zullo Investment Group, Inc.'s Holding History (CIK: 0001909760)

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

Q4 2025
Shares 10,100 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 10,100 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $7 Avg Close — Range —