PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 90,844 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 50,028 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 50,028 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 50,028 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 50,028 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 50,028 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 50,028 Value ($000) $241 Avg Close — Range —