PIMCO FDS PAC INVT MGMT SER

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023

Shares 1,300 Value ($000) $13 Avg Close — Range —

Q3 2023

Shares 9,330 Value ($000) $88 Avg Close — Range —

Q2 2023

Shares 1,300 Value ($000) $12 Avg Close — Range —

Q1 2023

Shares 1,300 Value ($000) $12 Avg Close — Range —

Q4 2022

Shares 1,300 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,300	$13	—	—
Q3 2023	9,330	$88	—	—
Q2 2023	1,300	$12	—	—
Q1 2023	1,300	$12	—	—
Q4 2022	1,300	$12	—	—