PIMCO FDS

CUSIP: 72202E849 Class: MULT STR INSTL

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

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

Q1 2021
Shares 1,114,007 Value ($000) $11,096 Avg Close — Range —
Q4 2020
Shares 1,936,225 Value ($000) $18,801 Avg Close — Range —
Q3 2020
Shares 2,117,911 Value ($000) $20,163 Avg Close — Range —