PIMCO FDS PAC INVT MGMT SER ST

Ticker: PSTKX CUSIP: 693390403 Class: MF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 12,201 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 12,201 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 12,201 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 12,201 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 12,201 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 24,076 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 23,902 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 19,800 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 13,601 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 13,446 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 13,346 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 13,266 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 13,266 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 12,379 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 10,105 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 10,090 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 10,066 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 12,427 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 12,372 Value ($000) $151 Avg Close — Range —