PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 15,055 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 15,055 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 15,055 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 15,055 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 23,845 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 23,845 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 23,845 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 31,235 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 43,475 Value ($000) $192 Avg Close — Range —