PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2022
Shares 499 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 499 Value ($000) $3 Avg Close — Range —