PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

STEINBERGANNA WEALTH MANAGEMENT's Holding History (CIK: 0002089528)

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

Q4 2025
Shares 18,967 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 18,900 Value ($000) $94 Avg Close — Range —