PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2019
Shares 10,560 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 10,558 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 19,307 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 18,666 Value ($000) $139 Avg Close — Range —