PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Base Wealth Management LLC's Holding History (CIK: 0002083977)

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

Q4 2025
Shares 11,178 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 10,212 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 14,705 Value ($000) $72 Avg Close — Range —