PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

NOTTINGHAM ADVISORS, INC.'s Holding History (CIK: 0001093276)

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

Q2 2019
Shares 21,056 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 32,311 Value ($000) $291 Avg Close — Range —