PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q1 2022
Shares 10,801 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 10,801 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 10,801 Value ($000) $68 Avg Close — Range —