PIMCO FDS INCOME FD CL A

Ticker: PONAX CUSIP: 72201F474 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 2,900 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 2,900 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 2,900 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 2,900 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 3,120 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 3,120 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 3,120 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 3,120 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 3,120 Value ($000) $32,042 Avg Close — Range —
Q2 2022
Shares 3,120 Value ($000) $33,103 Avg Close — Range —
Q1 2022
Shares 3,120 Value ($000) $35,318 Avg Close — Range —
Q4 2021
Shares 3,120 Value ($000) $37,253 Avg Close — Range —
Q3 2021
Shares 3,120 Value ($000) $37,565 Avg Close — Range —
Q2 2021
Shares 3,120 Value ($000) $37,721 Avg Close — Range —
Q1 2021
Shares 3,120 Value ($000) $37,346 Avg Close — Range —
Q4 2020
Shares 3,120 Value ($000) $37,783 Avg Close — Range —