PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2023
Shares 537,885 Value ($000) $2,377 Avg Close — Range —
Q2 2023
Shares 657,234 Value ($000) $3,286 Avg Close — Range —
Q1 2023
Shares 655,462 Value ($000) $3,127 Avg Close — Range —
Q4 2022
Shares 640,204 Value ($000) $3,028 Avg Close — Range —
Q3 2022
Shares 585,145 Value ($000) $2,721 Avg Close — Range —
Q2 2022
Shares 623,999 Value ($000) $3,226 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $10 Avg Close — Range —