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Symbol	Price	Change	1M	YTD
PMX PIMCO Municipal Income Fund III Common Shares of Beneficial Interest	$6.68	$0.00 +0.00%	-	-
PHK Pimco High Income Fund	$4.11	$-0.02 -0.48%	+0.24%	-15.78%
DXR Daxor Corporation - Closed End Fund	-	- -	-	-
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest	$20.83	$0.13 +0.63%	+2.61%	+9.86%

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