PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2018
Shares 3,129 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 3,129 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 3,129 Value ($000) $24 Avg Close — Range —