PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2022
Shares 48,450 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 48,450 Value ($000) $280 Avg Close — Range —