PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2022
Shares 27,552 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 92,444 Value ($000) $453 Avg Close — Range —