PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q1 2024
Shares 1,050 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 2,790 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $5 Avg Close — Range —