PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q3 2020
Shares 38,557 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 63,906 Value ($000) $343 Avg Close — Range —