PIMCO INVESTMENT GRADE CREDIT BOND A

Ticker: PBDAX CUSIP: 722008307 Class: NTF BOND FUNDS

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q3 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $0 Avg Close — Range —