PIMCO TOTAL RETURN I3

Ticker: PTTNX CUSIP: 72202E195 Class: PTTNX

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Garton & Associates Financial Advisors LLC778$7
Total (1 institutions)778$7