PIMCO COMMODITY RR STRAT - INS

Ticker: PCRIX CUSIP: 722005667 Class: EQUITY FUNDS

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2022
Shares 14,367 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 13,145 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 11,834 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 10,817 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 10,165 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 13,834 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 13,646 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 11,888 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 11,888 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 11,859 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 11,821 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 14,443 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 14,412 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 14,357 Value ($000) $81 Avg Close — Range —