PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q1 2022
Shares 800 Value ($000) $4,624 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $5 Avg Close — Range —