PIMCO TTL RET D

CUSIP: 693391674 Class: Mutual Fund

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q2 2016
Shares 4,615 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 4,615 Value ($000) $47 Avg Close — Range —