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Kestra Advisory Services, LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 108,796 | 80,631 | 547,422,000 | 414,202,000 | $5,031.64 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 28,165 | -15,967 | 133,220,000 | 132,992,000 | $4,729.98 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 44,132 | 16,324 | 228,000 | 67,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 27,808 | 346 | 161,000 | -8,000 | $5.79 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 27,462 | -599 | 169,000 | -175,831,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 28,061 | 3,884 | 176,000 | 11,000 | $6.27 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 24,177 | 291 | 165,000 | 4,000 | $6.82 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 23,886 | -16,438 | 161,000 | -82,000 | $6.74 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 40,324 | -1,291 | 243,000 | 15,000 | $6.03 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 41,615 | 41,615 | 228,000 | 228,000 | $5.48 |
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