PIMCO CMDTY RL RET P

Ticker: PCRPX CUSIP: 72201M842 Class: MUTUAL

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q3 2023
Shares 24,974 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 24,974 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 24,974 Value ($000) $0 Avg Close — Range —