PIMCO RAE EMERGING MARKETS FUND INSTL

Ticker: PEIFX CUSIP: 72202L645 Class: Open-End Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2021
Shares 7,973 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 7,973 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 7,973 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 7,973 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 7,973 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 7,973 Value ($000) $64 Avg Close — Range —