PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 2,749 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 2,670 Value ($000) $13 Avg Close — Range —