PIMCO FDS PAC INVT MGMT SER GL

Ticker: PGBIX CUSIP: 693390130 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 39,879 Value ($000) $416 Avg Close — Range —