PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2022
Shares 135,227 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 253,100 Value ($000) $1,309 Avg Close — Range —
Q1 2022
Shares 230,000 Value ($000) $1,329 Avg Close — Range —