PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2023
Shares 11,070 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 11,070 Value ($000) $55 Avg Close — Range —