PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

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

Increased Positions (40)

Creekside Partners
Value ($000) $442 (+76.9%) Shares 90,844 (+81.6%)
Cornerstone Planning Group LLC
Value ($000) $31 (+1635.3%) Shares 6,279 (+31295.0%)
Brinker Capital Investments, LLC
Value ($000) $5,629 (+138.9%) Shares 1,158,205 (+145.3%)
OSAIC HOLDINGS, INC.
Value ($000) $8,076 (+30.2%) Shares 1,661,772 (+32.8%)
TWO SIGMA SECURITIES, LLC
Value ($000) $241 (+29.0%) Shares 49,665 (+32.4%)
Sanctuary Advisors, LLC
Value ($000) $542 (+624.2%) Shares 111,486 (+628.7%)
Cetera Investment Advisers
Value ($000) $4,281 (+32.3%) Shares 880,845 (+35.8%)
Kestra Advisory Services, LLC
Value ($000) $1,924 (+16.1%) Shares 395,817 (+19.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $5,830 (+13.3%) Shares 1,199,581 (+16.4%)
UBS Group AG
Value ($000) $6,265 (+8.3%) Shares 1,289,048 (+11.2%)
JANE STREET GROUP, LLC
Value ($000) $822 (+67.3%) Shares 169,094 (+71.8%)
LPL Financial LLC
Value ($000) $9,414 (-0.2%) Shares 1,937,118 (+2.5%)
Nilsine Partners, LLC
Value ($000) $832 (+0.3%) Shares 171,108 (+3.0%)
PFG Investments, LLC
Value ($000) $448 (+7.2%) Shares 92,147 (+10.0%)
TrueMark Investments, LLC
Value ($000) $388 (+1.0%) Shares 79,784 (+3.7%)
BlackRock, Inc.
Value ($000) $164 (+908.5%) Shares 33,762 (+935.6%)
Integrity Advisory Solutions, LLC
Value ($000) $82 (+24.9%) Shares 16,832 (+28.2%)
Belpointe Asset Management LLC
Value ($000) $138 (+38.4%) Shares 28,425 (+42.1%)
INTEGRITY ALLIANCE, LLC.
Value ($000) $124 (+39.4%) Shares 25,565 (+43.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $691 (+15.2%) Shares 142,121 (+18.3%)

Decreased Positions (25)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $2,866 (-76.2%) Shares 589,626 (-75.6%)
Noble Wealth Management PBC
Value ($000) $546 (-63.9%) Shares 112,350 (-62.9%)
Presper Financial Architects, LLC
Value ($000) $353 (-38.0%) Shares 72,543 (-36.4%)
Future Financial Wealth Managment LLC
Value ($000) $640 (-2.9%) Shares 130,283 (-1.3%)
Madison Wealth Partners, Inc
Value ($000) $68 (-36.4%) Shares 13,950 (-34.7%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,466 (+52142.3%) Shares 301,737 (-46.4%)
GUGGENHEIM CAPITAL LLC
Value ($000) $6,370 (-6.5%) Shares 1,310,743 (-4.0%)
INTEGRATED CAPITAL MANAGEMENT, INC.
Value ($000) $402 (-3.8%) Shares 82,802 (-1.2%)
Invesco Ltd.
Value ($000) $5,912 (-7.4%) Shares 1,216,380 (-4.9%)
BENJAMIN EDWARDS INC
Value ($000) $635 (-16.1%) Shares 130,650 (-13.9%)
Kingsview Wealth Management, LLC
Value ($000) $397 (-20.1%) Shares 81,789 (-17.9%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $86 (-52.2%) Shares 17,379 (-51.5%)
NewEdge Advisors, LLC
Value ($000) $606 (-6.9%) Shares 124,600 (-4.4%)
STIFEL FINANCIAL CORP
Value ($000) $194 (-13.8%) Shares 39,891 (-11.5%)
Steward Partners Investment Advisory, LLC
Value ($000) $75 (-24.3%) Shares 15,455 (-22.3%)
Baird Financial Group, Inc.
Value ($000) $830 (-4.5%) Shares 170,737 (-1.9%)
Tempus Wealth Planning, LLC
Value ($000) $110 (-5.5%) Shares 22,730 (-3.0%)
Alpha Cubed Investments, LLC
Value ($000) $102 (-7.8%) Shares 21,019 (-5.3%)
J.W. COLE ADVISORS, INC.
Value ($000) $259 (-8.1%) Shares 55,391 (-1.8%)
Private Advisor Group, LLC
Value ($000) $51 (-11.1%) Shares 10,500 (-8.7%)