PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2023
Shares 946 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 917 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 890 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 838 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 816 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 796 Value ($000) $5 Avg Close — Range —