Pimco All Asset Instl Cl

Ticker: PAAIX CUSIP: 722005626 Class: MUTUAL FUND

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2022
Shares 15,588 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 16,043 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 15,845 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 15,390 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 14,908 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 14,558 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 14,118 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 13,016 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 17,289 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 17,177 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 39,640 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 14,069 Value ($000) $162 Avg Close — Range —