PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q3 2022
Shares 18,997 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 18,997 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 18,997 Value ($000) $110 Avg Close — Range —