PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2022
Shares 25,000 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $145 Avg Close — Range —