PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q1 2025
Shares 119,049 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 125,576 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 98,410 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 40,074 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 40,074 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 40,074 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 40,074 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 40,074 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 40,074 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 40,074 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 45,309 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 45,309 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 45,309 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 45,309 Value ($000) $285 Avg Close — Range —