PIMCO FDS PAC INVT MGMT SER

Ticker: PFUIX CUSIP: 722005220 Class: INTL BD INSTL

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q2 2014
Shares 10,031 Value ($000) $107 Avg Close — Range —