PIMCO Total Return Institutional Fund

Ticker: PTTRX CUSIP: 693390700 Class: BOND FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 23,874 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 146,290 Value ($000) $1,195 Avg Close — Range —