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PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Claraphi Advisory Network
United States
– -$5K -1,000 Closed
KFI
102
Key Financial Inc
Pennsylvania
– -$5K -966 Closed
Fidelity Investments
103
Fidelity Investments
Massachusetts
– -$5 -1 -50%