Brown Advisory’s PIMCO High Income Fund PHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,450	Closed	-$250K	–	1157
2022 Q2	$250K	Hold	48,450	–	–	﹤0.01%	988
2022 Q1	$280K	Buy	+48,450	New	+$280K	﹤0.01%	986