PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 112,350 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 302,830 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 329,705 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 319,755 Value ($000) $1,554 Avg Close — Range —