PIMCO INCOME INSTL

Ticker: PIMIX CUSIP: 72201F490 Class: Mutual Funds

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2016
Shares 12,397 Value ($000) $150 Avg Close — Range —