PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 2,786 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 2,730 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 3,134 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 3,067 Value ($000) $15 Avg Close — Range —