PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q2 2024
Shares 24,810 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 24,810 Value ($000) $123 Avg Close — Range —