PIMCO MTG OPP P

Ticker: PMZPX CUSIP: 72201U646 Class: BOND FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 61,630 Value ($000) $681,625 Avg Close — Range —
Q1 2015
Shares 230,409 Value ($000) $2,569 Avg Close — Range —
Q4 2014
Shares 220,410 Value ($000) $2,442,147 Avg Close — Range —
Q3 2014
Shares 86,935 Value ($000) $964,983 Avg Close — Range —
Q2 2014
Shares 86,195 Value ($000) $959,348 Avg Close — Range —
Q1 2014
Shares 61,630 Value ($000) $681,625 Avg Close — Range —
Q4 2013
Shares 53,211 Value ($000) $582,124 Avg Close — Range —
Q3 2013
Shares 61,860 Value ($000) $676,752 Avg Close — Range —