PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 16,850 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 16,250 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 16,250 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 16,250 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 16,250 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 19,850 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 19,850 Value ($000) $96 Avg Close — Range —