PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 13,148 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 13,148 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 13,147 Value ($000) $64 Avg Close — Range —