PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 92,147 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 83,751 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 82,244 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 65,025 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 58,998 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 63,369 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 61,059 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 59,790 Value ($000) $295 Avg Close — Range —