PIMCO DYNAMIC BOND INSTL

Ticker: PFIUX CUSIP: 72201M487 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 489 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 482 Value ($000) $5 Avg Close — Range —