PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q1 2023
Shares 3,472 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 3,472 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 3,472 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 3,472 Value ($000) $18 Avg Close — Range —