PIMCO FDS PAC INVT MGMT SER FG

CUSIP: 722005212 Class: MUTUAL FUNDS

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2016
Shares 10,160 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 10,160 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 10,160 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 10,160 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 10,160 Value ($000) $92 Avg Close — Range —