PIMCO FDS PAC INVT MGMT SER

Ticker: PFOAX CUSIP: 693391245 Class: INTL BD FD CL A

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2019
Shares 1,554 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 1,554 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 1,554 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,554 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 1,550 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,550 Value ($000) $16 Avg Close — Range —