PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q1 2024
Shares 500 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $2 Avg Close — Range —