PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

DiNuzzo Private Wealth, Inc.'s Holding History (CIK: 0001994563)

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

Q4 2025
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1,667 Value ($000) $8 Avg Close — Range —