PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2024
Shares 22,460 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 35,030 Value ($000) $0 Avg Close — Range —