PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 20,411 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 13,032 Value ($000) $75 Avg Close — Range —