PIMCO INCOME INSTL

Ticker: PIMIX CUSIP: 72201F490 Class: Mutual Funds

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2020
Shares 12,766 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 12,591 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 12,387 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 12,251 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 11,757 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 11,587 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 11,418 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 11,232 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 10,866 Value ($000) $133 Avg Close — Range —