PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

International Private Wealth Advisors LLC's Holding History (CIK: 0002022637)

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

Q4 2025
Shares 27,485 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 26,737 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 26,004 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 25,283 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 24,598 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 23,947 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 23,290 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 22,655 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 22,055 Value ($000) $110 Avg Close — Range —