PIMCO Low Duration

Ticker: PTLDX CUSIP: 693390304 Class: MUFU

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2020
Shares 391,315 Value ($000) $3,878 Avg Close — Range —