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Procyon Advisors, LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO HIGH INCOME FUND | PHK | 537,885 | -119,349 | 2,377,451,000 | -908,719,000 | $4,420.00 |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 657,234 | 72,089 | 3,286,170,000 | 3,283,449,000 | $5,000.00 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 585,145 | -38,854 | 2,721,000 | -505,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 623,999 | 623,999 | 3,226,000 | 3,226,000 | $5.17 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 0 | -1,800 | 0 | -10,000 | |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 1,800 | 1,800 | 10,000 | 10,000 | $5.56 |
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