PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2021
Shares 1,222 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 1,222 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 1,222 Value ($000) $8 Avg Close — Range —