PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Nilsine Partners, LLC's Holding History (CIK: 0001913043)

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

Q4 2025
Shares 171,108 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 166,121 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 171,232 Value ($000) $822 Avg Close — Range —