PIMCO Total Return Institutional Fund

Ticker: PTTRX CUSIP: 693390700 Class: BOND FUNDS

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2023
Shares 24,015 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 23,777 Value ($000) $194 Avg Close — Range —