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PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Perigon Wealth Management
101
Perigon Wealth Management
California
– -$12K -1,402 Closed
Ameritas Investment Partners
102
Ameritas Investment Partners
Nebraska
– -$6K -821 Closed
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– +$23 +3 New