PIMCO HIGH YIELD CLASS A

Ticker: PHDAX CUSIP: 693390379 Class: MFF

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2018
Shares 4,282 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 4,174 Value ($000) $36 Avg Close — Range —