PIMCO Total Return Institutional Fund

Ticker: PTTRX CUSIP: 693390700 Class: BOND FUNDS

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 12,318 Value ($000) $135 Avg Close Range
Q2 2020
Shares 12,318 Value ($000) $133 Avg Close Range
Q1 2020
Shares 12,318 Value ($000) $129 Avg Close Range
Q4 2019
Shares 12,318 Value ($000) $127 Avg Close Range
Q3 2019
Shares 12,318 Value ($000) $129 Avg Close Range
Q2 2019
Shares 12,318 Value ($000) $127 Avg Close Range
Q1 2019
Shares 12,318 Value ($000) $125 Avg Close Range
Q4 2018
Shares 12,318 Value ($000) $122 Avg Close Range
Q3 2018
Shares 12,318 Value ($000) $122 Avg Close Range
Q2 2018
Shares 12,318 Value ($000) $123 Avg Close Range
Q1 2018
Shares 12,318 Value ($000) $124 Avg Close Range
Q4 2017
Shares 12,318 Value ($000) $127 Avg Close Range
Q3 2017
Shares 12,318 Value ($000) $127 Avg Close Range
Q2 2017
Shares 12,318 Value ($000) $126 Avg Close Range
Q1 2017
Shares 12,318 Value ($000) $125 Avg Close Range
Q4 2016
Shares 12,318 Value ($000) $124 Avg Close Range
Q3 2016
Shares 12,318 Value ($000) $128 Avg Close Range
Q2 2016
Shares 12,318 Value ($000) $127 Avg Close Range
Q1 2016
Shares 12,318 Value ($000) $125 Avg Close Range
Q4 2015
Shares 12,318 Value ($000) $124 Avg Close Range
Q3 2015
Shares 12,318 Value ($000) $129 Avg Close Range
Q2 2015
Shares 12,318 Value ($000) $130 Avg Close Range
Q1 2015
Shares 12,318 Value ($000) $134 Avg Close Range
Q4 2014
Shares 15,582 Value ($000) $166 Avg Close Range
Q3 2014
Shares 15,582 Value ($000) $169 Avg Close Range
Q2 2014
Shares 15,582 Value ($000) $171 Avg Close Range
Q1 2014
Shares 15,582 Value ($000) $168 Avg Close Range
Q4 2013
Shares 15,582 Value ($000) $167 Avg Close Range
Q3 2013
Shares 15,582 Value ($000) $169 Avg Close Range
Q2 2013
Shares 15,582 Value ($000) $168 Avg Close Range