PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2025
Shares 10,993 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 10,993 Value ($000) $53 Avg Close — Range —