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Biltmore Capital Advisors LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 146,107 | 73,107 | 899,000 | 441,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 73,000 | 30,000 | 458,000 | 164,000 | $6.27 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 43,000 | 20,000 | 294,000 | 139,000 | $6.84 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 23,000 | 3,000 | 155,000 | 34,000 | $6.74 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 20,000 | -5,000 | 121,000 | -16,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 25,000 | 25,000 | 137,000 | 137,000 | $5.48 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 0 | -59,200 | 0 | -445,000 | |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 59,200 | 0 | 445,000 | -13,000 | $7.52 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 59,200 | 7,000 | 458,000 | 45,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 52,200 | 30,000 | 413,000 | 213,000 | $7.91 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 22,200 | 22,200 | 200,000 | 200,000 | $9.01 |
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