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Gladstone Institutional Advisory LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 15,016 | -298 | 75,078,000 | 74,999,000 | $4,999.87 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 15,314 | 1 | 79,000 | -10,000 | $5.16 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 15,313 | 3,000 | 89,000 | 13,000 | $5.81 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 12,313 | -365 | 76,000 | -11,000 | $6.17 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 12,678 | -6,999 | 87,000 | -46,000 | $6.86 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 19,677 | -288 | 133,000 | 12,000 | $6.76 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 19,965 | 375 | 121,000 | 14,000 | $6.06 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 19,590 | 1,129 | 107,000 | 8,000 | $5.46 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 18,461 | 18,461 | 99,000 | 99,000 | $5.36 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 0 | -14,194 | 0 | -110,000 | |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 14,194 | -6,371 | 110,000 | -53,000 | $7.75 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 20,565 | 20,565 | 163,000 | 163,000 | $7.93 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 0 | -11,602 | 0 | -93,000 | |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 11,602 | 11,602 | 93,000 | 93,000 | $8.02 |
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