PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Hilltop National Bank's Holding History (CIK: 0002021658)

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

Q4 2025
Shares 4,100 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 4,100 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 4,100 Value ($000) $20 Avg Close — Range —