PIMCO FDS PAC INVT MGMT SER

Ticker: PRTNX CUSIP: 693391120 Class: NTF BOND FUNDS

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 33,044 Value ($000) $3,608 Avg Close — Range —