PIMCO FDS

CUSIP: 72202E799 Class: Mutual Fund

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2020
Shares 17,363 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 31,965 Value ($000) $305 Avg Close — Range —