PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q2 2020
Shares 12,802 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 47,392 Value ($000) $232 Avg Close — Range —