PIMCO High Yield Municipal Bond I

Ticker: PHMIX CUSIP: 72201F672 Class: MUTUAL FUND

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q1 2020
Shares 5,018,134 Value ($000) $45,666 Avg Close — Range —