PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

IAMS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001998182)

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

Q4 2025
Shares 30,000 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $145 Avg Close — Range —