PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2025
Shares 877 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $1 Avg Close — Range —