|
Inst.
|
M
|
I-2
|
I-3
|
Admin.
|
A
|
C
|
C-2
|
R
|
PIMCO
All Asset Fund
|
PAAIX
|
—
|
PALPX
|
PAANX
|
PAALX
|
PASAX
|
PASCX
|
—
|
PATRX
|
PIMCO
All Asset All
Authority
Fund
|
PAUIX
|
—
|
PAUPX
|
PAUNX
|
—
|
PAUAX
|
PAUCX
|
—
|
—
|
PIMCO
California
Intermediate
Municipal
Bond
Fund
|
PCIMX
|
—
|
PCIPX
|
—
|
—
|
PCMBX
|
PCFCX
|
—
|
—
|
PIMCO
California
Municipal
Bond Fund
|
PCTIX
|
—
|
PCTPX
|
—
|
—
|
PCTTX
|
PCTGX
|
—
|
—
|
PIMCO
California Short
Duration
Municipal
Income
Fund
|
PCDIX
|
—
|
PCDPX
|
—
|
—
|
PCDAX
|
—
|
—
|
—
|
PIMCO
Climate Bond
Fund
|
PCEIX
|
—
|
PCEPX
|
PCEWX
|
—
|
PCEBX
|
PCECX
|
—
|
—
|
PIMCO
CommoditiesPLUS®
Strategy
Fund
|
PCLIX
|
—
|
PCLPX
|
PCLNX
|
—
|
PCLAX
|
PCPCX
|
—
|
—
|
PIMCO
CommodityRealReturn
Strategy
Fund®
|
PCRIX
|
—
|
PCRPX
|
PCRNX
|
PCRRX
|
PCRAX
|
PCRCX
|
—
|
PCSRX
|
PIMCO
Credit
Opportunities
Bond
Fund
|
PCARX
|
—
|
PPCRX
|
—
|
—
|
PZCRX
|
PCCRX
|
—
|
—
|
PIMCO
Diversified
Income
Fund
|
PDIIX
|
—
|
PDVPX
|
PDNIX
|
PDAAX
|
PDVAX
|
PDICX
|
—
|
—
|
PIMCO
Dynamic Bond
Fund
|
PFIUX
|
—
|
PUCPX
|
PFNUX
|
—
|
PUBAX
|
PUBCX
|
—
|
PUBRX
|
PIMCO
Emerging
Markets
Local Currency
and
Bond Fund
|
PELBX
|
—
|
PELPX
|
PELNX
|
—
|
PELAX
|
PELCX
|
—
|
—
|
|
Inst.
|
M
|
I-2
|
I-3
|
Admin.
|
A
|
C
|
C-2
|
R
|
PIMCO
Emerging
Markets
Bond Fund
|
PEBIX
|
—
|
PEMPX
|
PEBNX
|
—
|
PAEMX
|
PEBCX
|
—
|
—
|
PIMCO
Emerging
Markets
Corporate Bond
Fund
|
PEMIX
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
Emerging
Markets
Currency and
Short-Term
Investments
Fund
|
PLMIX
|
—
|
PLMPX
|
—
|
—
|
PLMAX
|
—
|
—
|
—
|
PIMCO
Emerging
Markets
Full Spectrum
Bond
Fund
|
PFSIX
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
ESG Income
Fund
|
PEGIX
|
—
|
PEGPX
|
PEGQX
|
—
|
PEGAX
|
PEGBX
|
—
|
—
|
PIMCO
Extended
Duration
Fund
|
PEDIX
|
—
|
PEDPX
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
Global
Advantage®
Strategy
Bond
Fund
|
PSAIX
|
—
|
—
|
—
|
—
|
PGSAX
|
—
|
—
|
—
|
PIMCO
Global Bond
Opportunities
Fund
(Unhedged)
|
PIGLX
|
—
|
—
|
—
|
PADMX
|
PAGPX
|
—
|
—
|
—
|
PIMCO
Global Bond
Opportunities
Fund
(U.S.
Dollar-Hedged)
|
PGBIX
|
—
|
PGNPX
|
—
|
PGDAX
|
PAIIX
|
PCIIX
|
—
|
—
|
PIMCO
Global Core
Asset
Allocation Fund
|
PGAIX
|
—
|
PGAPX
|
—
|
—
|
PGMAX
|
PGMCX
|
—
|
—
|
PIMCO
GNMA and
Government
Securities
Fund
|
PDMIX
|
—
|
PPGNX
|
PANNX
|
—
|
PAGNX
|
PCGNX
|
—
|
—
|
PIMCO
Government
Money
Market Fund
|
PGYXX
|
PGFXX
|
PGPXX
|
—
|
PGOXX
|
AMAXX
|
AMGXX
|
—
|
—
|
PIMCO
California
Municipal
Intermediate
Value
Fund
|
GCMVX
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
California
Municipal
Opportunistic
Value
Fund
|
GCMFX
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
National
Municipal
Intermediate
Value
Fund
|
GNMVX
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
National
Municipal
Opportunistic
Value
Fund
|
GNMFX
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
High Yield
Fund
|
PHIYX
|
—
|
PHLPX
|
PHNNX
|
PHYAX
|
PHDAX
|
PHDCX
|
—
|
PHYRX
|
PIMCO
High Yield
Municipal
Bond Fund
|
PHMIX
|
—
|
PYMPX
|
PYMNX
|
—
|
PYMAX
|
PYMCX
|
—
|
—
|
PIMCO
High Yield
Spectrum
Fund
|
PHSIX
|
—
|
PHSPX
|
PHFNX
|
—
|
PHSAX
|
PHSCX
|
—
|
—
|
PIMCO
Income Fund
|
PIMIX
|
—
|
PONPX
|
PIPNX
|
PIINX
|
PONAX
|
PONCX
|
—
|
PONRX
|
|
Inst.
|
M
|
I-2
|
I-3
|
Admin.
|
A
|
C
|
C-2
|
R
|
PIMCO
Inflation
Response
Multi-Asset
Fund
|
PIRMX
|
—
|
PPRMX
|
—
|
—
|
PZRMX
|
—
|
—
|
—
|
PIMCO
International
Bond
Fund (Unhedged)
|
PFUIX
|
—
|
PFUPX
|
PFUNX
|
PFUUX
|
PFUAX
|
PFRCX
|
—
|
—
|
PIMCO
International
Bond
Fund
(U.S.
Dollar-Hedged)
|
PFORX
|
—
|
PFBPX
|
PFONX
|
PFRAX
|
PFOAX
|
PFOCX
|
—
|
PFRRX
|
PIMCO
Investment
Grade
Credit Bond Fund
|
PIGIX
|
—
|
PBDPX
|
PCNNX
|
PGCAX
|
PBDAX
|
PBDCX
|
—
|
—
|
PIMCO
Long Duration
Total
Return Fund
|
PLRIX
|
—
|
PLRPX
|
—
|
—
|
PLRAX
|
PLRCX
|
—
|
—
|
PIMCO
Long-Term
Credit
Bond Fund
|
PTCIX
|
—
|
PLCPX
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
Long-Term Real
Return
Fund
|
PRAIX
|
—
|
PRTPX
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
Long-Term
U.S.
Government Fund
|
PGOVX
|
—
|
PLTPX
|
—
|
PLGBX
|
PFGAX
|
PFGCX
|
—
|
—
|
PIMCO
Low Duration
Fund
|
PTLDX
|
—
|
PLDPX
|
PTLNX
|
PLDAX
|
PTLAX
|
PTLCX
|
PLCCX
|
PLDRX
|
PIMCO
Low Duration
Fund
II
|
PLDTX
|
—
|
—
|
—
|
PDFAX
|
—
|
—
|
—
|
—
|
PIMCO
Low Duration
Credit
Fund
|
PSRIX
|
—
|
PSRPX
|
—
|
—
|
PSRZX
|
PSRWX
|
—
|
—
|
PIMCO
Low Duration
ESG
Fund
|
PLDIX
|
—
|
PLUPX
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
Low Duration
Income
Fund
|
PFIIX
|
—
|
PFTPX
|
PFNIX
|
—
|
PFIAX
|
PFNCX
|
PLDCX
|
—
|
PIMCO
Moderate
Duration
Fund
|
PMDRX
|
—
|
PMOPX
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
Mortgage-Backed
Securities
Fund
|
PTRIX
|
—
|
PMRPX
|
PSANX
|
—
|
PMRAX
|
PMRCX
|
—
|
—
|
PIMCO
Mortgage
Opportunities
and Bond
Fund
|
PMZIX
|
—
|
PMZPX
|
PMZNX
|
—
|
PMZAX
|
PMZCX
|
—
|
—
|
PIMCO
Municipal Bond
Fund
|
PFMIX
|
—
|
PMUPX
|
PMUNX
|
—
|
PMLAX
|
PMLCX
|
—
|
—
|
PIMCO
National
Intermediate
Municipal
Bond
Fund
|
PMNIX
|
—
|
PMNPX
|
—
|
—
|
PMNTX
|
PMNNX
|
—
|
—
|
PIMCO
New York
Municipal
Bond Fund
|
PNYIX
|
—
|
PNYPX
|
PNYNX
|
—
|
PNYAX
|
PBFCX
|
—
|
—
|
PIMCO
Preferred and
Capital
Securities Fund
|
PFINX
|
—
|
PFPNX
|
PFNNX
|
—
|
PFANX
|
PFCJX
|
—
|
—
|
PIMCO
RAE
Fundamental
Advantage
PLUS
Fund
|
PFATX
|
—
|
—
|
—
|
—
|
PTFAX
|
—
|
—
|
—
|
PIMCO
RAE PLUS
EMG
Fund
|
PEFIX
|
—
|
PEFPX
|
—
|
—
|
PEFFX
|
PEFCX
|
—
|
—
|
|
Inst.
|
M
|
I-2
|
I-3
|
Admin.
|
A
|
C
|
C-2
|
R
|
PIMCO
RAE PLUS
Fund
|
PXTIX
|
—
|
PIXPX
|
PXTNX
|
—
|
PIXAX
|
PIXCX
|
—
|
—
|
PIMCO
RAE PLUS
International
Fund
|
PTSIX
|
—
|
PTIPX
|
—
|
—
|
PTSOX
|
—
|
—
|
—
|
PIMCO
RAE PLUS
Small
Fund
|
PCFIX
|
—
|
PCCPX
|
—
|
—
|
PCFAX
|
PCFEX
|
—
|
—
|
PIMCO
RAE Worldwide
Long/Short
PLUS Fund
|
PWLIX
|
—
|
PWLMX
|
—
|
—
|
PWLBX
|
PWLEX
|
—
|
—
|
PIMCO
Real Return
Fund
|
PRRIX
|
—
|
PRLPX
|
PRNPX
|
PARRX
|
PRTNX
|
PRTCX
|
—
|
PRRRX
|
PIMCO
RealEstateRealReturn
Strategy
Fund
|
PRRSX
|
—
|
PETPX
|
PNRNX
|
—
|
PETAX
|
PETCX
|
—
|
—
|
PIMCO
Short Asset
Investment
Fund
|
PAIDX
|
PAMSX
|
PAIPX
|
PANDX
|
PAIQX
|
PAIAX
|
—
|
—
|
—
|
PIMCO
Short Duration
Municipal
Income Fund
|
PSDIX
|
—
|
PSDPX
|
PSDUX
|
—
|
PSDAX
|
PSDCX
|
PCCMX
|
—
|
PIMCO
Short-Term
Fund
|
PTSHX
|
—
|
PTSPX
|
PTSNX
|
PSFAX
|
PSHAX
|
PFTCX
|
—
|
PTSRX
|
PIMCO
StocksPLUS®
Absolute
Return Fund
|
PSPTX
|
—
|
PTOPX
|
PSPNX
|
—
|
PTOAX
|
PSOCX
|
—
|
—
|
PIMCO
StocksPLUS®
Fund
|
PSTKX
|
—
|
PSKPX
|
PSTNX
|
PPLAX
|
PSPAX
|
PSPCX
|
—
|
PSPRX
|
PIMCO
StocksPLUS®
International
Fund
(Unhedged)
|
PSKIX
|
—
|
PPLPX
|
PSKNX
|
—
|
PPUAX
|
PPUCX
|
—
|
—
|
PIMCO
StocksPLUS®
International
Fund
(U.S.
Dollar-hedged)
|
PISIX
|
—
|
PIUHX
|
PISNX
|
—
|
PIPAX
|
PIPCX
|
—
|
—
|
PIMCO
StocksPLUS®
Long
Duration Fund
|
PSLDX
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
StocksPLUS®
Short
Fund
|
PSTIX
|
—
|
PSPLX
|
PSNNX
|
—
|
PSSAX
|
PSSCX
|
—
|
—
|
PIMCO
StocksPLUS®
Small
Fund
|
PSCSX
|
—
|
PCKPX
|
PSNSX
|
PCKTX
|
PCKAX
|
PCKCX
|
—
|
—
|
PIMCO
Strategic Bond
Fund
|
PUTIX
|
—
|
PUTPX
|
—
|
—
|
ATMAX
|
ATMCX
|
—
|
—
|
PIMCO
Total Return
Fund
|
PTTRX
|
—
|
PTTPX
|
PTTNX
|
PTRAX
|
PTTAX
|
PTTCX
|
—
|
PTRRX
|
PIMCO
Total Return
Fund
II
|
PMBIX
|
—
|
PMTPX
|
—
|
PRADX
|
—
|
—
|
—
|
—
|
PIMCO
Total Return
Fund
IV
|
PTUIX
|
—
|
—
|
—
|
—
|
PTUZX
|
—
|
—
|
—
|
PIMCO
Total Return
ESG
Fund
|
PTSAX
|
—
|
PRAPX
|
—
|
PRFAX
|
PTGAX
|
PTGCX
|
—
|
—
|
PIMCO
TRENDS
Managed
Futures
Strategy
Fund
|
PQTIX
|
—
|
PQTPX
|
PQTNX
|
—
|
PQTAX
|
—
|
—
|
— |
1
| |
2
| |
4
| |
5
| |
20
| |
29
| |
30
| |
30
| |
34
| |
35
| |
35
| |
36
| |
37
| |
37
| |
38
| |
39
| |
39
| |
41
| |
42
| |
42
| |
42
| |
43
| |
54
| |
56
| |
57
| |
58
| |
59
| |
73
| |
75
| |
75
| |
75
| |
76
| |
77
| |
78
| |
78
| |
78
| |
79
| |
80
| |
80
| |
80
| |
81
| |
81
| |
81
| |
82
| |
82
| |
82
| |
84
| |
85
|
86
| |
87
| |
88
| |
88
| |
88
| |
88
| |
90
| |
90
| |
91
| |
92
| |
92
| |
94
| |
100
| |
100
| |
100
| |
101
| |
102
| |
105
| |
107
| |
108
| |
109
| |
111
| |
111
| |
111
| |
112
| |
115
| |
116
| |
118
| |
119
| |
119
| |
121
| |
121
| |
126
| |
128
| |
131
| |
131
| |
131
| |
140
| |
145
| |
147
| |
156
| |
156
| |
156
| |
157
| |
157
| |
159
| |
160
| |
163
| |
166
|
168
| |
169
| |
170
| |
170
| |
171
| |
175
| |
196
| |
197
| |
202
| |
203
| |
203
| |
203
| |
204
| |
204
| |
207
| |
207
| |
217
| |
218
| |
220
| |
221
| |
222
| |
224
| |
226
| |
227
| |
227
| |
227
| |
228
| |
228
| |
229
| |
229
| |
230
| |
230
| |
231
| |
231
| |
231
| |
232
| |
233
| |
233
| |
233
| |
233
| |
235
| |
235
| |
409
| |
409
| |
409
| |
409
| |
409
| |
410 |
PIMCO
All Asset Fund
PIMCO
All Asset All Authority Fund
PIMCO
California Intermediate Municipal Bond Fund
PIMCO
California Municipal Bond Fund
PIMCO
California Short Duration Municipal Income
Fund
PIMCO
Climate Bond Fund
PIMCO
CommoditiesPLUS® Strategy Fund
PIMCO
CommodityRealReturn Strategy Fund®
PIMCO
Credit Opportunities Bond Fund
PIMCO
Diversified Income Fund
PIMCO
Dynamic Bond Fund
PIMCO
Emerging Markets Local Currency and Bond
Fund
PIMCO
Emerging Markets Bond Fund
PIMCO
Emerging Markets Corporate Bond Fund
PIMCO
Emerging Markets Currency and Short-Term
Investments
Fund
PIMCO
Emerging Markets Full Spectrum Bond Fund
PIMCO
ESG Income Fund
PIMCO
Extended Duration Fund
PIMCO
Global Advantage® Strategy Bond Fund
PIMCO
Global Bond Opportunities Fund (Unhedged)
PIMCO
Global Bond Opportunities Fund
(U.S.
Dollar-Hedged)
PIMCO
GNMA and Government Securities Fund
PIMCO
Global Core Asset Allocation Fund
PIMCO
Government Money Market Fund
PIMCO
California Municipal Intermediate Value Fund
PIMCO
California Municipal Opportunistic Value Fund
PIMCO
National Municipal Intermediate Value Fund
PIMCO
National Municipal Opportunistic Value Fund
PIMCO
High Yield Fund
PIMCO
High Yield Municipal Bond Fund
PIMCO
High Yield Spectrum Fund
PIMCO
Income Fund
PIMCO
Inflation Response Multi-Asset Fund
PIMCO
International Bond Fund (Unhedged)
PIMCO
International Bond Fund (U.S. Dollar-Hedged)
PIMCO
Investment Grade Credit Bond Fund
PIMCO
Long Duration Total Return Fund
PIMCO
Long-Term Credit Bond Fund
PIMCO
Long-Term Real Return Fund |
PIMCO
Long-Term U.S. Government Fund
PIMCO
Low Duration Fund
PIMCO
Low Duration Fund II
PIMCO
Low Duration Credit Fund
PIMCO
Low Duration Fund
PIMCO
Low Duration Credit Fund
PIMCO
Low Duration ESG Fund
PIMCO
Low Duration Income Fund
PIMCO
Moderate Duration Fund
PIMCO
Mortgage-Backed Securities Fund
PIMCO
Mortgage Opportunities and Bond Fund
PIMCO
Municipal Bond Fund
PIMCO
National Intermediate Municipal Bond Fund
PIMCO
New York Municipal Bond Fund
PIMCO
Preferred and Capital Securities Fund
PIMCO
RAE Fundamental Advantage PLUS Fund
PIMCO
RAE PLUS EMG Fund
PIMCO
RAE PLUS Fund
PIMCO
RAE PLUS International Fund
PIMCO
RAE PLUS Small Fund
PIMCO
RAE Worldwide Long/Short PLUS Fund
PIMCO
Real Return Fund
PIMCO
RealEstateRealReturn Strategy Fund
PIMCO
Short Asset Investment Fund
PIMCO
Short Duration Municipal Income Fund
PIMCO
Short-Term Fund
PIMCO
StocksPLUS® Absolute Return Fund
PIMCO
StocksPLUS® Fund
PIMCO
StocksPLUS® International Fund (Unhedged)
PIMCO
StocksPLUS® International Fund
(U.S.
Dollar-Hedged)
PIMCO
StocksPLUS® Long Duration Fund
PIMCO
StocksPLUS® Short Fund
PIMCO
StocksPLUS® Small Fund
PIMCO
Strategic Bond Fund
PIMCO
Total Return Fund
PIMCO
Total Return Fund II
PIMCO
Total Return Fund IV
PIMCO
Total Return ESG Fund
PIMCO
TRENDS Managed Futures Strategy
Fund |
Name,
Year of Birth
and
Position
Held
with Trust* |
Term
of Office
and
Length of
Time
Served† |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Public Company
and
Investment Company
Directorships
Held by
Trustee
During the
Past
5 Years |
Interested
Trustees1
| ||||
Peter
G. Strelow (1970)
Chairman
of the Board
and
Trustee |
05/2017
to present
Chairman
02/2019 to
present
|
Managing
Director
and
Co-Chief
Operating
Officer,
PIMCO.
Senior Vice
President
of the Trust,
PIMCO
Variable
Insurance
Trust,
PIMCO
ETF Trust,
PIMCO
Equity Series,
PIMCO
Equity Series
VIT,
PIMCO
Managed
Accounts
Trust,
PIMCO-
Sponsored
Interval
Funds
and
PIMCO-Sponsored
Closed-End
Funds.
Formerly,
Chief
Administrative
Officer,
PIMCO. |
149
|
Chairman
and Trustee,
PIMCO
Variable
Insurance
Trust,
PIMCO
ETF Trust,
PIMCO
Equity Series,
PIMCO
Equity Series
VIT.
|
Kimberley
G. Stafford
(1978)
Trustee
|
02/2021
to present |
Managing
Director,
Global
Head of
Product
Strategy,
PIMCO;
and Member
of
Executive
Committee,
PIMCO.
Formerly,
Head of
Asia-Pacific,
Global
Head
of Consultant
Relations
and Head of
US
Institutional and
Alternatives
Sales,
PIMCO.
|
149
|
Trustee,
PIMCO
Variable
Insurance
Trust,
PIMCO ETF
Trust,
PIMCO Equity
Series,
PIMCO Equity
Series
VIT. |
Independent
Trustees
| ||||
George
E. Borst (1948)
Trustee
|
04/2015
to present |
Executive
Advisor,
McKinsey
&
Company;
Formerly,
Executive
Advisor,
Toyota
Financial
Services;
and CEO,
Toyota
Financial
Services.
|
149
|
Trustee,
PIMCO
Variable
Insurance
Trust,
PIMCO ETF
Trust,
PIMCO Equity
Series
and PIMCO
Equity
Series VIT;
Director,
MarineMax
Inc.
|
Name,
Year of Birth
and
Position
Held
with Trust* |
Term
of Office
and
Length of
Time
Served† |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Public Company
and
Investment Company
Directorships
Held by
Trustee
During the
Past
5 Years |
Jennifer
Holden Dunbar
(1963)
Trustee
|
04/2015
to present |
Managing
Director,
Dunbar
Partners, LLC
(business
consulting
and
investments).
Formerly,
Partner,
Leonard
Green &
Partners,
L.P. |
149
|
Trustee,
PIMCO
Variable
Insurance
Trust,
PIMCO ETF
Trust,
PIMCO Equity
Series
and PIMCO
Equity
Series VIT;
Director,
PS Business
Parks;
Director, Big 5
Sporting
Goods
Corporation.
|
Kym
M. Hubbard (1957)
Trustee
|
02/2017
to present |
Formerly,
Global
Head
of Investments,
Chief
Investment
Officer
and Treasurer,
Ernst
& Young. |
149
|
Trustee,
PIMCO
Variable
Insurance
Trust,
PIMCO ETF
Trust,
PIMCO Equity
Series
and PIMCO
Equity
Series VIT.
Director,
State Auto
Financial
Corporation. |
Gary
F. Kennedy (1955)
Trustee
|
04/2015
to present |
Formerly,
Senior Vice
President,
General
Counsel
and Chief
Compliance
Officer,
American
Airlines and
AMR
Corporation
(now
American
Airlines
Group). |
149
|
Trustee,
PIMCO
Variable
Insurance
Trust,
PIMCO ETF
Trust,
PIMCO Equity
Series
and PIMCO
Equity
Series VIT. |
Peter
B. McCarthy
(1950)
Trustee
|
04/2015
to present |
Formerly,
Assistant
Secretary
and Chief
Financial
Officer,
United
States
Department
of
Treasury;
Deputy
Managing
Director,
Institute
of
International
Finance. |
149
|
Trustee,
PIMCO
Variable
Insurance
Trust,
PIMCO ETF
Trust,
PIMCO Equity
Series
and PIMCO
Equity
Series VIT. |
Ronald
C. Parker (1951)
Lead
Independent
Trustee
|
07/2009
to present Lead
Independent
Trustee –
02/2017
to present |
Director
of Roseburg
Forest
Products
Company.
Formerly,
Chairman
of the
Board,
The Ford
Family
Foundation;
and
President, Chief
Executive
Officer,
Hampton
Affiliates
(forestry
products). |
149
|
Lead
Independent
Trustee,
PIMCO
Variable
Insurance
Trust,
PIMCO ETF
Trust,
PIMCO Equity
Series
and PIMCO
Equity
Series VIT. |
Name,
Year of Birth and
Position
Held with Trust |
Term
of Office and
Length
of Time Served |
Principal
Occupation(s) During Past 5 Years† |
Eric
D. Johnson (1970)
President
|
06/2019
to present |
Executive
Vice President and Head of Funds Business
Group
Americas, PIMCO. President, PIMCO Variable
Insurance
Trust, PIMCO ETF Trust, PIMCO Equity Series,
PIMCO
Equity Series VIT, PIMCO Managed Accounts
Trust,
PIMCO-Sponsored Interval Funds and
PIMCO-Sponsored
Closed-End Funds. |
David
C. Flattum (1964)
Chief
Legal Officer |
05/2019
to present |
Managing
Director and General Counsel, PIMCO. Chief
Legal
Officer, PIMCO Variable Insurance Trust, PIMCO
ETF
Trust, PIMCO Equity Series and PIMCO Equity
Series
VIT. Formerly, Managing Director, Chief Operating
Officer
and General Counsel, Allianz Asset Management
of
America L.P. |
Keisha
Audain-Pressley
(1975)**
Chief
Compliance
Officer
|
01/2020
to present |
Executive
Vice President and Deputy Chief Compliance
Officer,
PIMCO. Chief Compliance Officer, PIMCO
Variable
Insurance Trust, PIMCO ETF Trust, PIMCO
Equity
Series, PIMCO Equity Series VIT, PIMCO
Managed
Accounts Trust, PIMCO-Sponsored Interval
Funds
and PIMCO-Sponsored Closed-End Funds. |
Joshua
D. Ratner
(1976)**
Senior
Vice President |
05/2019
to present |
Executive
Vice President and Head of Americas
Operations,
PIMCO. Senior Vice President, PIMCO
Variable
Insurance Trust, PIMCO ETF Trust, PIMCO
Equity
Series and PIMCO Equity Series VIT, PIMCO
Managed
Accounts Trust, PIMCO-Sponsored Interval
Funds
and PIMCO-Sponsored Closed-End Funds. |
Peter
G. Strelow (1970)
Senior
Vice President |
06/2019
to present |
Managing
Director and Co-Chief Operating Officer,
PIMCO.
Senior Vice President, PIMCO Variable Insurance
Trust,
PIMCO ETF Trust, PIMCO Equity Series, PIMCO
Equity
Series VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds and PIMCO-Sponsored
Closed-End
Funds. Formerly, Chief Administrative Officer,
PIMCO.
|
Ryan
G. Leshaw (1980)
Vice
President — Senior
Counsel,
Secretary |
11/2018
to present |
Executive
Vice President and Senior Counsel, PIMCO.
Vice
President, Senior Counsel and Secretary, PIMCO
Variable
Insurance Trust, PIMCO ETF Trust, PIMCO
Equity
Series and PIMCO Equity Series VIT. Chief Legal
Officer,
PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds and PIMCO-Sponsored
Closed-End
Funds. Formerly, Associate, Willkie Farr &
Gallagher
LLP. |
Wu-Kwan
Kit (1981)
Assistant
Secretary |
08/2017
to present |
Senior
Vice President and Senior Counsel, PIMCO.
Assistant
Secretary, PIMCO Variable Insurance Trust,
PIMCO
ETF Trust, PIMCO Equity Series and PIMCO
Equity
Series VIT. Vice President, Senior Counsel and
Secretary,
PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds and PIMCO-Sponsored
Closed-End
Funds. Formerly, Assistant General Counsel,
VanEck
Associates Corp. |
Name,
Year of Birth and
Position
Held with Trust |
Term
of Office and
Length
of Time Served |
Principal
Occupation(s) During Past 5 Years† |
Jeffrey
A. Byer (1976)
Vice
President |
02/2020
to present |
Executive
Vice President and Head of Americas
Investment
& Client Operations, PIMCO. Vice President,
PIMCO
Variable Insurance Trust, PIMCO ETF Trust,
PIMCO
Equity Series, PIMCO Equity Series VIT, PIMCO
Managed
Accounts Trust, PIMCO-Sponsored Interval
Funds
and PIMCO-Sponsored Closed-End Funds. |
Elizabeth
A. Duggan
(1964)
Vice
President |
02/2021
to present |
Executive
Vice President, PIMCO. Vice President, PIMCO
Variable
Insurance Trust, PIMCO ETF Trust, PIMCO
Equity
Series and PIMCO Equity Series VIT. |
Brian
J. Pittluck (1977)
Vice
President |
01/2020
to present |
Senior
Vice President, PIMCO. Vice President, PIMCO
Variable
Insurance Trust, PIMCO ETF Trust, PIMCO
Equity
Series, PIMCO Equity Series VIT, PIMCO
Managed
Accounts Trust, PIMCO-Sponsored Interval
Funds
and PIMCO-Sponsored Closed-End Funds. |
Bijal
Y. Parikh (1978)
Treasurer
|
01/2020
to present |
Senior
Vice President, PIMCO. Deputy Treasurer, PIMCO
Variable
Insurance Trust, PIMCO ETF Trust, PIMCO
Equity
Series and PIMCO Equity Series VIT. Assistant
Treasurer,
PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds and PIMCO-Sponsored
Closed-End
Funds. |
Erik
C. Brown
(1967)***
Assistant
Treasurer |
02/2001
to present |
Executive
Vice President, PIMCO. Assistant Treasurer,
PIMCO
Variable Insurance Trust, PIMCO ETF Trust,
PIMCO
Equity Series, PIMCO Equity Series VIT, PIMCO
Managed
Accounts Trust, PIMCO-Sponsored Interval
Funds
and PIMCO-Sponsored Closed-End Funds. |
Brandon
T. Evans
(1982)
Assistant
Treasurer |
05/2019
to present |
Vice
President, PIMCO. Assistant Treasurer, PIMCO
Variable
Insurance Trust, PIMCO ETF Trust, PIMCO
Equity
Series, PIMCO Equity Series VIT, PIMCO
Managed
Accounts Trust, PIMCO-Sponsored Interval
Funds
and PIMCO-Sponsored Closed-End Funds. |
Colleen
D. Miller
(1980)**
Assistant
Treasurer |
02/2017
to present |
Senior
Vice President, PIMCO. Assistant Treasurer,
PIMCO
Variable Insurance Trust, PIMCO ETF Trust,
PIMCO
Equity Series, PIMCO Equity Series VIT, PIMCO
Managed
Accounts Trust, PIMCO-Sponsored Interval
Funds
and PIMCO-Sponsored Closed-End Funds. |
Jason
J. Nagler
(1982)***
Assistant
Treasurer |
05/2015
to present |
Senior
Vice President, PIMCO. Assistant Treasurer,
PIMCO
Variable Insurance Trust, PIMCO ETF Trust,
PIMCO
Equity Series, PIMCO Equity Series VIT, PIMCO
Managed
Accounts Trust, PIMCO-Sponsored Interval
Funds
and PIMCO-Sponsored Closed-End Funds. |
Jessica
Zhang (1973)**
Assistant
Treasurer |
01/2020
to present |
Senior
Vice President, PIMCO. Assistant Treasurer,
PIMCO
Variable Insurance Trust, PIMCO ETF Trust,
PIMCO
Equity Series, PIMCO Equity Series VIT, PIMCO
Managed
Accounts Trust, PIMCO-Sponsored Interval
Funds
and PIMCO-Sponsored Closed-End
Funds. |
Name
of Trustee
|
Name
of Fund
|
Dollar
Range of Equity
Securities
in the Funds
|
Aggregate
Dollar Range
of
Equity Securities in All
Funds
Overseen by Trustee
in
Family of Investment Companies
|
Interested
Trustees | |||
Kimberley
G. Stafford*
|
PIMCO
Income Fund |
Over
$100,000 |
Over
$100,000 |
|
PIMCO
Short Asset
Investment
Fund |
Over
$100,000 |
|
Peter
G. Strelow
|
PIMCO
All Asset All
Authority
Fund |
Over
$100,000 |
Over
$100,000 |
|
PIMCO
Climate Bond Fund |
$50,001–$100,000
|
|
|
PIMCO
Income Fund |
Over
$100,000 |
|
|
PIMCO
StocksPLUS®
Fund |
Over
$100,000 |
|
Independent
Trustees | |||
George
E. Borst
|
PIMCO
Diversified Income
Fund
|
Over
$100,000 |
Over
$100,000 |
|
PIMCO
High Yield Fund |
Over
$100,000 |
|
|
PIMCO
Income Fund |
Over
$100,000 |
|
|
PIMCO
Total Return Fund |
Over
$100,000 |
|
Jennifer
Holden Dunbar
|
PIMCO
All Asset Fund |
$10,001
- $50,000 |
Over
$100,000 |
|
PIMCO
Climate Bond Fund |
$10,001
- $50,000 |
|
|
PIMCO
Credit Opportunities
Bond
Fund |
$1 -
$10,000 |
|
|
PIMCO
Diversified Income
Fund
|
$10,001
- $50,000 |
|
|
PIMCO
Dynamic Bond Fund |
$1 -
$10,000 |
|
|
PIMCO
Government Money
Market
Fund |
$10,001
- $50,000 |
|
|
PIMCO
Income Fund |
Over
$100,000 |
|
Name
of Trustee |
Name
of Fund |
Dollar
Range of Equity
Securities
in the Funds |
Aggregate
Dollar Range
of
Equity Securities in All
Funds
Overseen by Trustee
in
Family of Investment Companies |
|
PIMCO
Low Duration Credit
Fund
|
$10,001
- $50,000 |
|
|
PIMCO
Mortgage
Opportunities
and Bond Fund |
$1 -
$10,000 |
|
|
PIMCO
Real Return Fund |
$50,001
- $100,000 |
|
|
PIMCO
Short Asset Fund |
$10,001
- $50,000 |
|
|
PIMCO
Short-Term Fund |
$10,001
- $50,000 |
|
|
PIMCO
StocksPLUS® Fund |
$10,001
- $50,000 |
|
|
PIMCO
StocksPLUS® Long
Duration
Fund |
$10,001
- $50,000 |
|
|
PIMCO
Total Return Fund |
$50,001
- $100,000 |
|
|
PIMCO
Trends Managed
Futures
Fund |
$10,001
- $50,000 |
|
Kym
M. Hubbard
|
PIMCO
Total Return Fund |
$50,001
- $100,000 |
Over
$100,000 |
Gary
F. Kennedy
|
PIMCO
All Asset Fund |
Over
$100,000 |
Over
$100,000 |
|
PIMCO
Income Fund |
Over
$100,000 |
|
|
PIMCO
Total Return Fund |
Over
$100,000 |
|
|
PIMCO
StocksPLUS Fund |
Over
$100,000 |
|
Peter
B. McCarthy
|
PIMCO
Government Money
Market
Fund |
$50,001
- $100,000 |
Over
$100,000 |
|
PIMCO
Income Fund |
$50,001
- $100,000 |
|
|
PIMCO
Preferred & Capital
Securities
Fund |
$50,001
- $100,000 |
|
|
PIMCO
Short-Term Fund |
Over
$100,000 |
|
|
PIMCO
Short Asset Fund |
Over
$100,000 |
|
|
PIMCO
Trends Managed
Futures
Fund |
$50,001
- $100,000 |
|
Ronald
C. Parker
|
PIMCO
All Asset Fund |
Over
$100,000 |
Over
$100,000 |
|
PIMCO
Income Fund |
Over
$100,000 |
|
|
PIMCO
Low Duration ESG
Fund
|
Over
$100,000 |
|
Name
of Independent Trustee |
Name
of Owners
and
Relationships
to
Trustee |
Company
|
Title
of Class |
Value
of
Securities
|
Percent
of
Class |
George
E. Borst |
None
|
None
|
None
|
None
|
None
|
Jennifer
Holden Dunbar |
None
|
None
|
None
|
None
|
None
|
Kym
M. Hubbard |
None
|
None
|
None
|
None
|
None
|
Gary
F. Kennedy |
None
|
None
|
None
|
None
|
None
|
Peter
B. McCarthy |
None
|
None
|
None
|
None
|
None
|
Ronald
C. Parker |
None
|
None
|
None
|
None
|
None |
Name
and Position |
Aggregate
Compensation
from
Trust1
|
Pension
or Retirement
Benefits
Accrued As
Part
of Funds Expenses |
Total
Compensation
from
Trust and Fund
Complex
Paid to Trustees |
George
E. Borst, Trustee |
$
271,800 |
N/A |
$
454,250 |
Jennifer
Holden Dunbar, Trustee |
$
271,800 |
N/A |
$
454,250 |
Kym
M. Hubbard, Trustee |
$
265,300 |
N/A |
$
444,250 |
Gary
F. Kennedy, Trustee |
$
265,300 |
N/A |
$
444,250 |
Peter
B. McCarthy, Trustee |
$
289,550 |
N/A |
$
479,250 |
Ronald
C. Parker, Trustee |
$
284,550 |
N/A |
$474,250 |
Fund
|
Model
Portfolio(s) |
PIMCO
RAE Fundamental Advantage PLUS Fund |
RAE
US Large Model Portfolio |
PIMCO
RAE PLUS EMG Fund |
RAE
Emerging Markets Model Portfolio |
PIMCO
RAE PLUS Fund |
RAE
US Large Model Portfolio |
PIMCO
RAE PLUS International Fund |
RAE
International Large Model Portfolio |
PIMCO
RAE PLUS Small Fund |
RAE
US Small Model Portfolio |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
RAE
Low Volatility US Model Portfolio
RAE
Low Volatility International Model Portfolio
RAE
Low Volatility Emerging Markets Model
Portfolio |
Fund(†)
|
Advisory
Fee
Rate |
PIMCO
Government Money Market Fund |
0.12% |
PIMCO
All Asset Fund |
0.175% |
PIMCO
California Short Duration Municipal Income and PIMCO Short Duration
Municipal Income Funds |
0.18% |
PIMCO
All Asset All Authority, PIMCO Municipal Bond and PIMCO Short Asset
Investment Funds |
0.20% |
PIMCO
California Municipal Bond Fund |
0.21% |
PIMCO
National Intermediate Municipal Bond Fund |
0.22% |
PIMCO
California Intermediate Municipal Bond, PIMCO Long-Term U.S. Government
and PIMCO
New
York Municipal Bond Funds |
0.225% |
PIMCO
High Yield Municipal Bond, PIMCO High Yield Spectrum, PIMCO Long-Term
Credit Bond,
PIMCO
Low Duration Income, PIMCO California Municipal Intermediate Value and
PIMCO National
Municipal
Intermediate Value Funds |
0.30% |
PIMCO
StocksPLUS® Long Duration, PIMCO Mortgage Opportunities and Bond and PIMCO
Global
Advantage®
Strategy Bond(1)
Funds |
0.35% |
PIMCO
StocksPLUS® Absolute Return, PIMCO StocksPLUS® International (Unhedged)
and PIMCO
StocksPLUS®
Short Funds |
0.39% |
PIMCO
Low Duration Credit, PIMCO California Municipal Opportunistic Value and
PIMCO National
Municipal
Opportunistic Value Funds |
0.40% |
PIMCO
Preferred and Capital Securities, PIMCO Inflation Response
Multi-Asset(2)
and PIMCO
StocksPLUS®
Small Funds |
0.44% |
PIMCO
Diversified Income, PIMCO Emerging Markets Local Currency and Bond, PIMCO
Emerging
Markets
Bond, PIMCO Emerging Markets Currency and Short-Term Investments and PIMCO
StocksPLUS®
International (U.S. Dollar- Hedged) Funds |
0.45% |
PIMCO
CommoditiesPLUS® Strategy, PIMCO CommodityRealReturn Strategy and PIMCO
RealEstateRealReturn
Strategy Funds |
0.49% |
PIMCO
Emerging Markets Corporate Bond Fund(3)(4)
|
0.50% |
PIMCO
RAE PLUS and PIMCO Emerging Markets Full Spectrum Bond(5)
Funds |
0.54% |
Fund(†) |
Advisory
Fee
Rate |
PIMCO
Dynamic Bond Fund(6)
|
0.55% |
PIMCO
RAE PLUS International(8)
Fund |
0.57% |
PIMCO
RAE PLUS Small Fund |
0.59% |
PIMCO
Credit Opportunities Bond Fund |
0.60% |
PIMCO
RAE Fundamental Advantage PLUS Fund |
0.64% |
PIMCO
RAE PLUS EMG Fund(7)
|
0.80% |
PIMCO
Global Core Asset Allocation Fund |
0.90% |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
0.94% |
PIMCO
TRENDS Managed Futures Strategy Fund |
1.15% |
All
other Funds(8)(9)
|
0.25% |
Fund
|
2021
|
2020
|
2019
|
PIMCO
All Asset All Authority Fund |
$
6,175,648 |
$
9,783,005 |
$
13,520,567 |
PIMCO
All Asset Fund |
27,104,882 |
30,653,143 |
32,434,607 |
PIMCO
California Intermediate Municipal Bond Fund |
428,597 |
397,618 |
318,612 |
PIMCO
California Municipal Bond Fund |
182,712 |
102,105 |
49,534 |
PIMCO
California Municipal Intermediate Value Fund |
172,560 |
190,836 |
103,711
* |
PIMCO
California Municipal Opportunistic Value Fund |
993,160 |
982,242 |
503,474
* |
PIMCO
California Short Duration Municipal Income Fund |
286,239 |
256,429 |
242,049 |
PIMCO
Climate Bond Fund |
30,746 |
4,036 |
— |
PIMCO
CommoditiesPLUS® Strategy Fund |
17,420,738 |
17,548,614 |
21,196,410 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
CommodityRealReturn Strategy Fund® |
18,271,645 |
25,417,882 |
35,074,061 |
PIMCO
Credit Opportunities Bond Fund |
2,350,315 |
2,458,546 |
2,458,007 |
PIMCO
Diversified Income Fund |
21,522,034 |
17,884,738 |
13,910,880 |
PIMCO
Dynamic Bond Fund |
18,537,636 |
22,046,671 |
19,748,396 |
PIMCO
Emerging Markets Bond Fund |
10,789,658 |
9,605,935 |
8,848,934 |
PIMCO
Emerging Markets Corporate Bond Fund |
783,264 |
703,199 |
706,519 |
PIMCO
Emerging Markets Currency and Short-Term Investments Fund
|
3,865,978 |
12,883,422 |
15,414,882 |
PIMCO
Emerging Markets Full Spectrum Bond Fund |
1,804,679 |
1,724,257 |
2,145,890 |
PIMCO
Emerging Markets Local Currency and Bond Fund |
6,633,877 |
9,667,034 |
16,063,780 |
PIMCO
ESG Income Fund |
19,210 |
— |
— |
PIMCO
Extended Duration Fund |
3,272,964 |
3,724,104 |
3,380,954 |
PIMCO
Global Advantage® Strategy Bond Fund |
1,183,479 |
1,347,517 |
1,499,107 |
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
2,150,907 |
2,527,730 |
2,238,829 |
PIMCO
Global Bond Opportunities Fund (Unhedged) |
501,987 |
623,579 |
720,506 |
PIMCO
Global Core Asset Allocation Fund |
3,051,160 |
3,523,528 |
4,284,674 |
PIMCO
GNMA and Government Securities Fund |
5,011,281 |
2,031,120 |
1,601,854 |
PIMCO
Government Money Market Fund |
2,142,812 |
2,316,674 |
1,162,278 |
PIMCO
High Yield Fund |
27,287,590 |
20,747,876 |
19,801,834 |
PIMCO
High Yield Municipal Bond Fund |
6,870,542 |
4,979,975 |
3,692,209 |
PIMCO
High Yield Spectrum Fund |
1,198,134 |
1,953,931 |
2,627,633 |
PIMCO
Income Fund |
313,712,616 |
323,413,912 |
280,503,742
|
PIMCO
Inflation Response Multi-Asset Fund |
6,354,896 |
5,540,804 |
5,530,335 |
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
30,516,028 |
29,786,744 |
24,038,559 |
PIMCO
International Bond Fund (Unhedged) |
3,290,088 |
3,472,180 |
3,272,705 |
PIMCO
Investment Grade Credit Bond Fund |
47,911,204 |
36,037,575 |
30,436,512 |
PIMCO
Long Duration Total Return Fund |
8,730,683 |
8,907,631 |
8,094,352 |
PIMCO
Long-Term Credit Bond Fund |
11,242,172 |
12,835,560 |
9,976,834 |
PIMCO
Long-Term Real Return Fund |
2,254,983 |
4,361,170 |
1,348,152 |
PIMCO
Long-Term U.S. Government Fund |
2,031,966 |
2,096,248 |
2,595,611 |
PIMCO
Low Duration Credit Fund |
1,776,291 |
1,187,532 |
3,187,350 |
PIMCO
Low Duration ESG Fund |
970,150 |
688,410 |
535,333 |
PIMCO
Low Duration Fund |
20,317,948 |
19,822,602 |
20,940,406 |
PIMCO
Low Duration Fund II |
1,069,439 |
973,025 |
921,025 |
PIMCO
Low Duration Income Fund |
18,021,290 |
17,165,755 |
10,404,269 |
PIMCO
Moderate Duration Fund |
3,558,410 |
3,796,802 |
3,445,300 |
PIMCO
Mortgage Opportunities and Bond Fund |
21,261,017 |
18,991,304 |
16,310,530 |
PIMCO
Mortgage-Backed Securities Fund |
500,095 |
430,833 |
367,404 |
PIMCO
Municipal Bond Fund |
3,391,757 |
2,099,554 |
1,511,551 |
PIMCO
National Intermediate Municipal Bond Fund |
354,148 |
261,088 |
177,655 |
PIMCO
National Municipal Intermediate Value Fund |
461,024 |
492,196 |
265,509
* |
PIMCO
National Municipal Opportunistic Value Fund |
1,113,416 |
994,431 |
492,419
* |
PIMCO
New York Municipal Bond Fund |
1,445,731 |
1,137,568 |
598,831 |
PIMCO
Preferred and Capital Securities Fund |
8,813,930 |
5,006,679 |
1,725,478 |
PIMCO
RAE Fundamental Advantage PLUS Fund |
8,114,404 |
12,125,829 |
9,697,121 |
PIMCO
RAE PLUS EMG Fund |
10,167,562 |
23,056,025 |
24,845,817 |
PIMCO
RAE PLUS Fund |
7,088,058 |
8,685,339 |
9,671,669 |
PIMCO
RAE PLUS International Fund |
8,247,843 |
2,493,074 |
1,964,168 |
PIMCO
RAE PLUS Small Fund |
4,331,877 |
996,957 |
718,194 |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
10,061,528 |
15,549,760 |
14,104,905 |
PIMCO
Real Return Fund |
25,383,820 |
23,464,986 |
25,374,878 |
PIMCO
RealEstateRealReturn Strategy Fund |
6,634,581 |
6,185,176 |
8,641,931 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
Short Asset Investment Fund |
9,365,057 |
9,568,814 |
7,854,473 |
PIMCO
Short Duration Municipal Income Fund |
738,395 |
428,393 |
350,086 |
PIMCO
Short-Term Fund |
36,165,369 |
41,479,440 |
47,487,795 |
PIMCO
StocksPLUS® Absolute Return Fund |
8,396,385 |
8,030,488 |
6,813,250 |
PIMCO
StocksPLUS® Fund |
2,740,898 |
2,160,128 |
2,097,433 |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
10,148,188 |
13,951,417 |
13,249,148 |
PIMCO
StocksPLUS® International Fund (Unhedged) |
1,735,943 |
1,335,395 |
6,009,823 |
PIMCO
StocksPLUS® Long Duration Fund |
3,095,265 |
1,997,097 |
1,762,754 |
PIMCO
StocksPLUS® Short Fund |
2,530,533 |
5,591,334 |
7,391,795 |
PIMCO
StocksPLUS® Small Fund |
7,778,950 |
7,013,059 |
7,052,250 |
PIMCO
Strategic Bond Fund |
299,739 |
396,590 |
456,583 |
PIMCO
Total Return ESG Fund |
4,472,206 |
3,383,434 |
2,758,907 |
PIMCO
Total Return Fund |
172,846,293 |
167,729,449 |
170,260,371
|
PIMCO
Total Return Fund II |
1,510,124 |
1,408,202 |
1,353,862 |
PIMCO
Total Return Fund IV |
1,142,781 |
1,206,565 |
2,975,837 |
PIMCO
TRENDS Managed Futures Strategy Fund |
10,176,502 |
7,358,058 |
5,912,487 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
All Asset All Authority Fund |
$
934,611 |
$
4,196,125 |
$
4,590,163 |
PIMCO
All Asset Fund |
14,082,974 |
25,518,175 |
24,141,016 |
PIMCO
California Municipal Intermediate Value Fund |
63,272 |
69,973 |
94110.87
* |
PIMCO
California Municipal Opportunistic Value Fund |
74,487 |
73,668 |
43902.60
* |
PIMCO
CommoditiesPLUS® Strategy Fund |
4,360,658 |
4,329,490 |
4,654,432 |
PIMCO
CommodityRealReturn Strategy Fund® |
3,631,998 |
5,068,675 |
5,945,158 |
PIMCO
Dynamic Bond Fund |
— |
136,928 |
359,062 |
PIMCO
Emerging Markets Full Spectrum Bond Fund |
1,804,679 |
1,724,257 |
2,145,890 |
PIMCO
Global Core Asset Allocation Fund |
463,642 |
749,006 |
1,022,128 |
PIMCO
Government Money Market Fund |
112,054 |
26,080 |
3,778 |
PIMCO
Inflation Response Multi-Asset Fund |
1,934,523 |
1,526,958 |
1,888,030 |
PIMCO
Low Duration Income Fund |
— |
— |
412,165 |
PIMCO
National Municipal Intermediate Value Fund |
169,042 |
180,472 |
158054.12
* |
PIMCO
National Municipal Opportunistic Value Fund |
83,506 |
74,582 |
66944.99
* |
PIMCO
Preferred and Capital Securities Fund |
1,224,786 |
550,935 |
227,729 |
PIMCO
Short Asset Investment Fund |
— |
511,123 |
1,588,730 |
PIMCO
TRENDS Managed Futures Strategy Fund |
1,470,850 |
1,479,350 |
1,428,568 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
All Asset All Authority Fund |
$
4,631,736 |
$
21,895,102 |
$
23,167,576 |
PIMCO
All Asset Fund |
19,360,630 |
7,337,254 |
10,140,425 |
PIMCO
California Municipal Intermediate Value Fund* |
97,784 |
108,140 |
(1)4,563.09 |
PIMCO
California Municipal Opportunistic Value Fund* |
571,067 |
564,789 |
(1)24,416.45 |
PIMCO
National Municipal Intermediate Value Fund* |
261,247 |
278,911 |
(1)12,041.39 |
PIMCO
National Municipal Opportunistic Value Fund* |
640,214 |
571,798 |
(1)24,431.53 |
PIMCO
RAE Fundamental Advantage PLUS Fund |
11,597 |
17,905 |
37,523 |
PIMCO
RAE PLUS EMG Fund |
195,009 |
232,942 |
263,166 |
PIMCO
RAE PLUS Fund |
899,605 |
1,286,717 |
1,432,840 |
PIMCO
RAE PLUS International Fund |
188,930 |
43,202 |
50,883 |
PIMCO
RAE PLUS Small Fund |
160,279 |
164,711 |
121,728 |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
133,364 |
134,552 |
46,780 |
Fund
|
Institutional
and
Administrative
Classes
|
I-2
|
I-3
|
Classes
A,
C and C-2 |
Class
M |
Class
R |
PIMCO
All Asset Fund |
0.05% |
0.15% |
0.25% |
(1)0.25% |
N/A |
(1)0.25% |
PIMCO
All Asset All
Authority
Fund |
0.05% |
0.15% |
0.25% |
(2)0.25% |
N/A |
N/A |
PIMCO
California
Intermediate
Municipal
Bond
Fund |
0.22% |
0.32% |
N/A |
0.30% |
N/A |
N/A |
PIMCO
California
Municipal
Bond Fund |
0.23% |
0.33% |
N/A |
0.33% |
N/A |
N/A |
Fund
|
Institutional
and
Administrative
Classes
|
I-2
|
I-3
|
Classes
A,
C and C-2 |
Class
M |
Class
R |
PIMCO
California
Municipal
Intermediate
Value
Fund |
0.20% |
N/A |
N/A |
N/A |
N/A |
N/A |
PIMCO
California
Municipal
Opportunistic
Value
Fund |
0.23% |
N/A |
N/A |
N/A |
N/A |
N/A |
PIMCO
California Short
Duration
Municipal
Income
Fund |
0.15% |
0.25% |
N/A |
0.30% |
N/A |
N/A |
PIMCO
Climate Bond
Fund
|
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
N/A |
PIMCO
CommoditiesPLUS®
Strategy
Fund |
0.25% |
0.35% |
0.45% |
(3)0.45% |
N/A |
N/A |
PIMCO
CommodityRealReturn
Strategy
Fund® |
0.25% |
0.35% |
0.45% |
(4)0.45% |
N/A |
(4)0.45% |
PIMCO
Credit
Opportunities
Bond
Fund
|
0.30% |
0.40% |
0.50% |
0.45% |
N/A |
N/A |
PIMCO
Diversified
Income
Fund |
0.30% |
0.40% |
0.50% |
0.45% |
N/A |
N/A |
PIMCO
Dynamic Bond
Fund(14)
|
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
0.40% |
PIMCO
Emerging
Markets
Local Currency
and
Bond Fund |
0.45% |
0.55% |
0.65% |
(11)0.60% |
N/A |
N/A |
PIMCO
Emerging
Markets
Bond Fund |
0.38% |
0.48% |
0.58% |
(6)0.50% |
N/A |
N/A |
PIMCO
Emerging
Markets
Corporate Bond
Fund
|
0.40% |
N/A |
N/A |
N/A |
N/A |
N/A |
PIMCO
Emerging
Markets
Currency and
Short-Term
Investments
Fund
|
0.40% |
0.50% |
N/A |
0.55% |
N/A |
N/A |
PIMCO
Emerging
Markets
Full Spectrum
Bond
Fund |
0.40% |
N/A |
N/A |
N/A |
N/A |
N/A |
PIMCO
ESG Income
Fund
|
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
N/A |
PIMCO
Extended
Duration
Fund |
0.25% |
0.35% |
N/A |
0.40% |
N/A |
N/A |
PIMCO
Global
Advantage®
Strategy
Bond
Fund |
0.30% |
N/A |
N/A |
0.45% |
N/A |
N/A |
PIMCO
Global Bond
Opportunities
Fund
(Unhedged)
|
0.30% |
N/A |
N/A |
0.45% |
N/A |
N/A |
PIMCO
Global Bond
Opportunities
Fund
(U.S.
Dollar-Hedged) |
0.30% |
0.40% |
N/A |
(7)0.40% |
N/A |
N/A |
Fund
|
Institutional
and
Administrative
Classes
|
I-2
|
I-3
|
Classes
A,
C and C-2 |
Class
M |
Class
R |
PIMCO
Global Core
Asset
Allocation Fund |
0.05% |
0.15% |
N/A |
(12)%0.25 |
N/A |
N/A |
PIMCO
GNMA and
Government
Securities
Fund
|
0.25% |
0.35% |
0.45% |
%0.40 |
N/A |
N/A |
PIMCO
Government
Money
Market Fund |
0.06% |
0.16% |
N/A |
%0.21 |
0.06% |
N/A |
PIMCO
High Yield Fund |
0.30% |
0.40% |
0.50% |
%0.40 |
N/A |
0.40% |
PIMCO
High Yield
Municipal
Bond Fund |
0.25% |
0.35% |
0.45% |
%0.30 |
N/A |
N/A |
PIMCO
High Yield
Spectrum
Fund |
0.30% |
0.40% |
0.50% |
%0.40 |
N/A |
N/A |
PIMCO
Income Fund |
(16)0.25% |
(16)0.35% |
0.45% |
(8)(16)%0.40 |
N/A |
(8)(16)0.40%
|
PIMCO
Inflation
Response
Multi-Asset
Fund
|
0.25% |
0.35% |
N/A |
%0.45 |
N/A |
N/A |
PIMCO
International
Bond
Fund (Unhedged) |
0.25% |
0.35% |
0.45% |
(7)%0.40 |
N/A |
N/A |
PIMCO
International
Bond
Fund
(U.S.
Dollar-Hedged) |
0.25% |
0.35% |
0.45% |
(7)%0.40 |
N/A |
(7)0.40%
|
PIMCO
Investment
Grade
Credit Bond Fund |
0.25% |
0.35% |
0.45% |
%0.40 |
N/A |
N/A |
PIMCO
Long Duration
Total
Return Fund |
0.25% |
0.35% |
N/A |
%0.40 |
N/A |
N/A |
PIMCO
Long-Term
Credit
Bond Fund |
0.25% |
0.35% |
N/A |
%0.40 |
N/A |
N/A |
PIMCO
Long-Term Real
Return
Fund |
0.25% |
0.35% |
N/A |
N/A |
N/A |
N/A |
PIMCO
Long-Term
U.S.
Government Fund |
0.25% |
0.35% |
0.45% |
(8)%0.35 |
N/A |
N/A |
PIMCO
Low Duration
Fund
|
0.21% |
0.31% |
0.41% |
(9)(18)(Class
A)%0.25 |
N/A |
(10)0.30%
|
|
|
|
(9)(Class
C%0.30
and
Class C-2) |
|
| |
PIMCO
Low Duration
Fund
II |
0.25% |
N/A |
N/A |
N/A |
N/A |
N/A |
PIMCO
Low Duration
ESG
Fund |
0.25% |
0.35% |
0.45% |
N/A |
N/A |
N/A |
PIMCO
Low Duration
Income
Fund(13)
|
0.20% |
0.30% |
0.40% |
%0.35 |
N/A |
N/A |
PIMCO
National
Municipal
Intermediate
Value
Fund |
0.20% |
N/A |
N/A |
N/A |
N/A |
N/A |
PIMCO
National
Municipal
Opportunistic
Value
Fund |
0.23% |
N/A |
N/A |
N/A |
N/A |
N/A |
PIMCO
Moderate
Duration
Fund |
0.21% |
0.31% |
N/A |
N/A |
N/A |
N/A |
Fund
|
Institutional
and
Administrative
Classes
|
I-2
|
I-3
|
Classes
A,
C and C-2 |
Class
M |
Class
R |
PIMCO
Mortgage-Backed
Securities
Fund |
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
N/A |
PIMCO
Mortgage
Opportunities
and Bond
Fund
|
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
N/A |
PIMCO
Moderate
Duration
Fund |
0.21% |
0.31% |
N/A |
N/A |
N/A |
N/A |
PIMCO
Municipal Bond
Fund
|
0.24% |
0.34% |
0.44% |
0.30% |
N/A |
N/A |
PIMCO
National
Municipal
Intermediate
Value
Fund |
0.20% |
N/A |
N/A |
N/A |
N/A |
N/A |
PIMCO
National
Municipal
Opportunistic
Value
Fund |
0.23% |
N/A |
N/A |
N/A |
N/A |
N/A |
PIMCO
Preferred and
Capital
Securities Fund |
0.35% |
0.45% |
0.55% |
0.45% |
N/A |
N/A |
PIMCO
RAE
Fundamental
Advantage
PLUS
Fund |
0.25% |
N/A |
N/A |
0.40% |
N/A |
N/A |
PIMCO
RAE PLUS
EMG
Fund(5)
|
0.30% |
0.40% |
N/A |
0.45% |
N/A |
N/A |
PIMCO
RAE PLUS
Fund
|
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
N/A |
PIMCO
RAE PLUS
International
Fund |
0.25% |
0.35% |
N/A |
0.35% |
N/A |
0.35% |
PIMCO
RAE PLUS
Small
Fund |
0.25% |
0.35% |
N/A |
0.35% |
N/A |
0.35% |
PIMCO
RAE Worldwide
Long/Short
PLUS Fund |
0.25% |
0.35% |
N/A |
0.40% |
N/A |
N/A |
PIMCO
Real Return
Fund
|
0.20% |
0.30% |
0.40% |
(8)0.35% |
N/A |
(8)0.35%
|
PIMCO
RealEstateRealReturn
Strategy
Fund |
0.25% |
0.35% |
0.45% |
(7)0.40% |
N/A |
N/A |
PIMCO
Short Asset
Investment
Fund |
0.14% |
0.24% |
0.34% |
0.24% |
0.14% |
N/A |
PIMCO
Short Duration
Municipal
Income Fund |
0.15% |
0.25% |
0.35% |
0.30% |
N/A |
N/A |
PIMCO
Short-Term
Fund(17)
|
0.20% |
0.30% |
0.40% |
(10)0.20% |
N/A |
(10)0.20%
|
PIMCO
StocksPLUS®
Absolute
Return Fund |
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
N/A |
PIMCO
StocksPLUS®
Fund
|
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
0.40% |
PIMCO
StocksPLUS®
International
Fund
(U.S.
Dollar-Hedged) |
0.30% |
0.40% |
0.50% |
0.45% |
N/A |
N/A |
PIMCO
StocksPLUS®
International
Fund
(Unhedged)
|
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
N/A |
Fund
|
Institutional
and
Administrative
Classes
|
I-2
|
I-3
|
Classes
A,
C and C-2 |
Class
M |
Class
R |
PIMCO
StocksPLUS®
Long
Duration Fund |
0.24% |
0.34% |
N/A |
0.39% |
N/A |
N/A |
PIMCO
StocksPLUS®
Short
Fund |
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
N/A |
PIMCO
StocksPLUS®
Small
Fund |
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
N/A |
PIMCO
Strategic Bond
Fund
|
0.30% |
0.40% |
N/A |
0.45% |
N/A |
N/A |
PIMCO
Total Return
Fund
|
0.21% |
0.31% |
0.41% |
(8)(15)(19)0.30% |
N/A |
8)(19)(0.30%
|
PIMCO
Total Return
Fund
II |
0.25% |
0.35% |
N/A |
N/A |
N/A |
N/A |
PIMCO
Total Return
Fund
IV |
0.25% |
N/A |
N/A |
0.35% |
N/A |
N/A |
PIMCO
Total Return
ESG
Fund |
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
N/A |
PIMCO
TRENDS
Managed
Futures
Strategy
Fund |
0.25% |
0.35% |
0.45% |
0.40% |
N/A |
N/A |
Fund
|
2021
|
2020
|
2019
|
PIMCO
All Asset All Authority Fund |
$
2,908,212 |
$
4,535,220 |
$
6,284,264 |
PIMCO
All Asset Fund |
10,246,927 |
11,762,559 |
12,801,239 |
PIMCO
California Intermediate Municipal Bond Fund |
502,586 |
464,444 |
377,056 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
California Municipal Bond Fund |
252,125 |
149,650 |
72,586 |
PIMCO
California Municipal Intermediate Value Fund |
115,040 |
127,224 |
5,368
* |
PIMCO
California Municipal Opportunistic Value Fund |
571,067 |
564,789 |
24,432
* |
PIMCO
California Short Duration Municipal Income Fund |
308,969 |
271,823 |
257,906 |
PIMCO
Climate Bond Fund |
31,486 |
4,063 |
— |
PIMCO
CommoditiesPLUS® Strategy Fund |
9,453,827 |
9,474,126 |
11,241,616 |
PIMCO
CommodityRealReturn Strategy Fund® |
10,511,103 |
13,503,848 |
18,812,494 |
PIMCO
Credit Opportunities Bond Fund |
1,311,284 |
1,327,819 |
1,336,795 |
PIMCO
Diversified Income Fund |
15,599,446 |
13,005,633 |
9,879,856 |
PIMCO
Dynamic Bond Fund |
9,189,492 |
11,068,744 |
9,981,136 |
PIMCO
Emerging Markets Bond Fund |
9,555,986 |
8,572,706 |
7,910,332 |
PIMCO
Emerging Markets Corporate Bond Fund |
626,611 |
562,559 |
565,215 |
PIMCO
Emerging Markets Currency and Short-Term Investments Fund
|
3,457,030 |
11,477,899 |
13,741,243 |
PIMCO
Emerging Markets Full Spectrum Bond Fund |
1,336,799 |
1,277,228 |
1,589,548 |
PIMCO
Emerging Markets Local Currency and Bond Fund |
6,798,077 |
9,854,818 |
16,275,113 |
PIMCO
ESG Income Fund |
19,276 |
— |
— |
PIMCO
Extended Duration Fund |
3,314,294 |
3,794,811 |
3,437,274 |
PIMCO
Global Advantage® Strategy Bond Fund |
1,033,938 |
1,171,542 |
1,303,108 |
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
2,693,673 |
3,166,889 |
2,831,812 |
PIMCO
Global Bond Opportunities Fund (Unhedged) |
614,469 |
766,403 |
884,604 |
PIMCO
Global Core Asset Allocation Fund |
511,237 |
608,266 |
729,300 |
PIMCO
GNMA and Government Securities Fund |
6,378,022 |
2,597,933 |
2,057,544 |
PIMCO
Government Money Market Fund |
2,397,977 |
2,512,403 |
1,019,910 |
PIMCO
High Yield Fund |
33,972,871 |
26,091,886 |
25,003,030 |
PIMCO
High Yield Municipal Bond Fund |
6,620,191 |
4,833,698 |
3,547,708 |
PIMCO
High Yield Spectrum Fund |
1,464,493 |
2,207,137 |
2,878,071 |
PIMCO
Income Fund |
384,975,756 |
398,818,444 |
352,250,282
|
PIMCO
Inflation Response Multi-Asset Fund |
3,471,028 |
3,056,187 |
3,011,647 |
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
35,375,533 |
34,530,565 |
28,203,376 |
PIMCO
International Bond Fund (Unhedged) |
3,940,493 |
4,103,949 |
3,905,845 |
PIMCO
Investment Grade Credit Bond Fund |
57,642,932 |
43,855,460 |
36,499,157 |
PIMCO
Long Duration Total Return Fund |
8,919,930 |
9,010,536 |
8,155,429 |
PIMCO
Long-Term Credit Bond Fund |
9,528,630 |
11,435,453 |
8,375,729 |
PIMCO
Long-Term Real Return Fund |
2,283,353 |
3,987,420 |
1,139,032 |
PIMCO
Long-Term U.S. Government Fund |
2,500,118 |
2,546,934 |
3,054,275 |
PIMCO
Low Duration Credit Fund |
1,389,102 |
982,506 |
2,503,537 |
PIMCO
Low Duration ESG Fund |
1,090,081 |
767,949 |
579,229 |
PIMCO
Low Duration Fund |
19,735,632 |
18,680,182 |
19,110,008 |
PIMCO
Low Duration Fund II |
1,069,440 |
973,026 |
921,025 |
PIMCO
Low Duration Income Fund |
17,143,967 |
16,057,835 |
9,598,603 |
PIMCO
Moderate Duration Fund |
2,994,052 |
3,194,897 |
2,899,639 |
PIMCO
Mortgage Opportunities and Bond Fund |
16,492,225 |
14,798,643 |
12,762,826 |
PIMCO
Mortgage-Backed Securities Fund |
608,241 |
514,338 |
447,282 |
PIMCO
Municipal Bond Fund |
4,991,318 |
3,067,725 |
2,201,337 |
PIMCO
National Intermediate Municipal Bond Fund |
452,310 |
335,141 |
235,453 |
PIMCO
National Municipal Intermediate Value Fund |
307,349 |
328,130 |
14,166
* |
PIMCO
National Municipal Opportunistic Value Fund |
640,214 |
571,798 |
24,416
* |
PIMCO
New York Municipal Bond Fund |
1,804,735 |
1,428,461 |
742,793 |
PIMCO
Preferred and Capital Securities Fund |
7,190,891 |
4,268,547 |
1,458,380 |
PIMCO
RAE Fundamental Advantage PLUS Fund |
3,176,892 |
4,748,619 |
3,809,856 |
PIMCO
RAE PLUS EMG Fund |
3,708,311 |
8,184,257 |
8,832,281 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
RAE PLUS Fund |
4,378,181 |
5,589,598 |
6,231,035 |
PIMCO
RAE PLUS International Fund |
3,624,576 |
1,105,099 |
874,524 |
PIMCO
RAE PLUS Small Fund |
1,853,891 |
446,262 |
327,967 |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
2,762,290 |
4,186,390 |
3,751,304 |
PIMCO
Real Return Fund |
24,661,596 |
23,301,324 |
25,983,977 |
PIMCO
RealEstateRealReturn Strategy Fund |
3,639,386 |
3,510,326 |
4,791,174 |
PIMCO
Short Asset Investment Fund |
7,482,815 |
7,631,347 |
6,268,005 |
PIMCO
Short Duration Municipal Income Fund |
983,847 |
551,195 |
451,111 |
PIMCO
Short-Term Fund |
31,939,072 |
36,853,379 |
41,389,949 |
PIMCO
StocksPLUS® Absolute Return Fund |
6,767,916 |
6,543,043 |
5,679,043 |
PIMCO
StocksPLUS® Fund |
3,518,678 |
2,863,404 |
2,770,680 |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
8,045,020 |
10,926,841 |
10,374,503 |
PIMCO
StocksPLUS® International Fund (Unhedged) |
1,207,575 |
976,896 |
3,999,028 |
PIMCO
StocksPLUS® Long Duration Fund |
2,122,467 |
1,369,438 |
1,208,746 |
PIMCO
StocksPLUS® Short Fund |
1,814,425 |
3,749,708 |
4,880,685 |
PIMCO
StocksPLUS® Small Fund |
5,359,182 |
5,122,051 |
5,223,300 |
PIMCO
Strategic Bond Fund |
440,602 |
581,827 |
544,136 |
PIMCO
Total Return ESG Fund |
4,748,897 |
3,548,273 |
2,863,016 |
PIMCO
Total Return Fund |
158,631,096 |
153,525,387 |
156,765,912
|
PIMCO
Total Return Fund II |
1,521,427 |
1,411,347 |
1,358,866 |
PIMCO
Total Return Fund IV |
1,160,110 |
1,219,710 |
2,987,146 |
PIMCO
TRENDS Managed Futures Strategy Fund |
2,581,345 |
1,844,819 |
1,482,153 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
All Asset All Authority Fund |
$
1,409 |
$
3,171 |
— |
PIMCO
All Asset Fund |
2,625 |
1,197 |
— |
Fund
|
2021
|
2020
|
2019
|
PIMCO
Climate Bond Fund |
70 |
70,422 |
— |
PIMCO
CommoditiesPLUS® Strategy Fund |
1,788,309 |
1,777,585 |
$
1,908,581 |
PIMCO
CommodityRealReturn Strategy Fund® |
1,487,730 |
2,069,905 |
2,428,279 |
PIMCO
Diversified Income Fund |
12,362 |
4,899 |
— |
PIMCO
Dynamic Bond Fund |
23,128 |
25,247 |
20,804 |
PIMCO
Emerging Markets Bond Fund |
2,454 |
— |
— |
PIMCO
Emerging Markets Full Spectrum Bond Fund |
1,035,199 |
1,030,962 |
1,322,413 |
PIMCO
Emerging Markets Local Currency and Bond Fund |
4,430 |
— |
— |
PIMCO
ESG Income Fund |
97,108 |
— |
— |
PIMCO
Global Core Asset Allocation Fund |
40,489 |
83,207 |
99,729 |
PIMCO
GNMA and Government Securities Fund |
4,275 |
— |
— |
PIMCO
Government Money Market Fund |
1,789,054 |
109,073 |
— |
PIMCO
High Yield Fund |
16,577 |
2,251 |
— |
PIMCO
High Yield Spectrum Fund |
475 |
— |
— |
PIMCO
Income Fund |
416,623 |
283,213 |
101,997 |
PIMCO
Inflation Response Multi-Asset Fund |
457,250 |
308,369 |
411,149 |
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
82,900 |
35,921 |
— |
PIMCO
International Bond Fund (Unhedged) |
43,965 |
— |
— |
PIMCO
Investment Grade Credit Bond Fund |
53,054 |
— |
— |
PIMCO
Low Duration Fund |
10,363 |
3,606 |
— |
PIMCO
Low Duration Income Fund |
57,495 |
54,913 |
25,298 |
PIMCO
Mortgage Opportunities and Bond Fund |
18,822 |
13,161 |
— |
PIMCO
Mortgage-Backed Securities Fund |
1,393 |
— |
— |
PIMCO
Preferred and Capital Securities Fund |
519,312 |
234,396 |
96,528 |
PIMCO
RAE PLUS Fund |
2,742 |
1,350 |
— |
PIMCO
Real Return Fund |
12,349 |
12,367 |
— |
PIMCO
RealEstateRealReturn Strategy Fund |
272 |
— |
— |
PIMCO
Short Asset Investment Fund |
29,146 |
27,742 |
21,353 |
PIMCO
Short-Term Fund |
20,944 |
32,494 |
— |
PIMCO
StocksPLUS® Absolute Return Fund |
5,576 |
33,877 |
— |
PIMCO
StocksPLUS® Fund |
4,126 |
2,188 |
— |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
8,361 |
17,122 |
— |
PIMCO
StocksPLUS® International Fund (Unhedged) |
905 |
— |
— |
PIMCO
StocksPLUS® Short Fund |
3,484 |
1,587 |
— |
PIMCO
StocksPLUS® Small Fund |
5,231 |
5,541 |
— |
PIMCO
Strategic Bond Fund |
60,702 |
80,444 |
— |
PIMCO
Total Return Fund |
83,886 |
91,061 |
1,703,056 |
PIMCO
TRENDS Managed Futures Strategy Fund |
515,165 |
341,008 |
247,053 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
All Asset All Authority Fund |
$
247,165 |
0 |
0 |
PIMCO
Climate Bond Fund |
603 |
$
0 |
$
0 |
PIMCO
Dynamic Bond Fund |
165,153 |
139 |
0 |
PIMCO
ESG Income Fund |
14 |
0 |
0 |
PIMCO
Government Money Market Fund |
0 |
1,376 |
0 |
PIMCO
Low Duration Income Fund |
294,348 |
667 |
0 |
PIMCO
Preferred and Capital Securities Fund |
0 |
2,928 |
16,680 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
Short Asset Investment Fund |
229,444 |
5,032 |
0 |
PIMCO
Strategic Bond Fund |
5,875 |
7,773 |
0 |
PIMCO
TRENDS Managed Futures Strategy Fund |
38,086 |
1,823 |
20,270 |
|
Total
Number
of
Accounts
|
Total
Assets
of
All
Accounts
(in
$millions)
|
Number
of
Accounts
Paying
a
Performance
Fee
|
Total
Assets
of
Accounts
Paying
a
Performance
Fee
(in
$millions)
|
Agrawal1
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Pooled
Investment Vehicles
|
1 |
$
5,412.87 |
1 |
$
5,412.87 |
Other
Accounts
|
1 |
$
12.76 |
0 |
$
0.00 |
Anderson2
|
|
|
|
|
Registered
Investment Companies
|
4 |
$
5,909.59 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
9 |
$
16,045.36 |
4 |
$
9,474.70 |
Other
Accounts
|
2 |
$
0.27 |
0 |
$
0.00 |
Arnopolin3
|
|
|
|
|
Registered
Investment Companies
|
2 |
$
783.99 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
15 |
$
39,229.19 |
0 |
$
0.00 |
Other
Accounts
|
11 |
$
4,384.14 |
1 |
$
183.29 |
Arnott4
|
|
|
|
|
Registered
Investment Companies
|
12 |
$
11,557.54 |
0 |
$
0.00 |
|
Total
Number
of
Accounts |
Total
Assets
of
All
Accounts
(in
$millions) |
Number
of
Accounts
Paying
a
Performance
Fee |
Total
Assets
of
Accounts
Paying
a
Performance
Fee
(in
$millions) |
Other
Pooled Investment Vehicles
|
10 |
$
3,976.60 |
2 |
$
625.69 |
Other
Accounts
|
10 |
$
6,822.80 |
2 |
$
521.10 |
Arora5
|
|
|
|
|
Registered
Investment Companies
|
3 |
$
2,520.45 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
6 |
$
902.97 |
0 |
$
0.00 |
Other
Accounts
|
100 |
$
12,886.15 |
1 |
$
514.08 |
Ball6
|
|
|
|
|
Registered
Investment Companies
|
8 |
$
3,619.63 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
14 |
$
21,871.74 |
1 |
$
179.73 |
Other
Accounts
|
24 |
$
23,275.51 |
4 |
$
1,873.82 |
Bar7
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
6 |
$
2,085.04 |
0 |
$
0.00 |
Other
Accounts
|
3 |
$
761.99 |
0 |
$
0.00 |
Bentsi8
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Accounts
|
0 |
$
0.00 |
0 |
$
0.00 |
Betton9
|
|
|
|
|
Registered
Investment Companies
|
4 |
$
1,862.19 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
1 |
$
111.95 |
0 |
$
0.00 |
Other
Accounts
|
0 |
$
0.00 |
0 |
$
0.00 |
Bodereau10
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
5 |
$
9,214.54 |
0 |
$
0.00 |
Other
Accounts
|
1 |
$
0.00 |
0 |
$
0.00 |
Brightman11
|
|
|
|
|
Registered
Investment Companies
|
12 |
$
11,557.54 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
10 |
$
3,976.60 |
2 |
$
625.69 |
Other
Accounts
|
10 |
$
6,822.80 |
2 |
$
521.10 |
Brons12
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
16 |
$
4,258.44 |
2 |
$
508.13 |
Other
Accounts
|
44 |
$
20,123.82 |
4 |
$
1,006.01 |
Browne13
|
|
|
|
|
Registered
Investment Companies
|
11 |
$
2,365.65 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
11 |
$
3,611.76 |
0 |
$
0.00 |
Other
Accounts
|
6 |
$
935.70 |
0 |
$
0.00 |
Chiaverini14
|
|
|
|
|
Registered
Investment Companies
|
2 |
$
616.76 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
0 |
$
0.00 |
0 |
$
0.00 |
|
Total
Number
of
Accounts |
Total
Assets
of
All
Accounts
(in
$millions) |
Number
of
Accounts
Paying
a
Performance
Fee |
Total
Assets
of
Accounts
Paying
a
Performance
Fee
(in
$millions) |
Other
Accounts
|
13 |
$
2,876.21 |
0 |
$
0.00 |
Cudzil15
|
|
|
|
|
Registered
Investment Companies
|
10 |
$
7,080.26 |
|
|
Other
Pooled Investment Vehicles
|
4 |
$
6,282.87 |
2 |
$
6,042.76 |
Other
Accounts
|
63 |
$
42,335.90 |
5 |
$
1,566.88 |
Davidson16
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
6 |
$
3,857.97 |
0 |
$
0.00 |
Other
Accounts
|
0 |
$
0.00 |
0 |
$
0.00 |
Dhawan17
|
|
|
|
|
Registered
Investment Companies
|
2 |
$
783.99 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
19 |
$
19,127.14 |
2 |
$
5,442.64 |
Other
Accounts
|
13 |
$
6,651.86 |
0 |
$
0.00 |
Dorsten18
|
|
|
|
|
Registered
Investment Companies
|
6 |
$
4,462.97 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
17 |
$
35,469.44 |
2 |
$
361.05 |
Other
Accounts
|
2 |
$
1,558.91 |
0 |
$
0.00 |
Fahmi19
|
|
|
|
|
Registered
Investment Companies
|
1 |
$
220.06 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
2 |
$
3,749.89 |
0 |
$
0.00 |
Other
Accounts
|
15 |
$
9,310.64 |
6 |
$
4,972.62 |
Forgash20
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
13 |
$
5,679.95 |
0 |
$
0.00 |
Other
Accounts
|
4 |
$
1,165.37 |
1 |
$
169.15 |
Grandinetti21
|
|
|
|
|
Registered
Investment Companies
|
4 |
$
732.59 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
27 |
$
180.71 |
0 |
$
0.00 |
Other
Accounts
|
3883 |
$
17,552.84 |
0 |
$
0.00 |
Grenier22
|
|
|
|
|
Registered
Investment Companies
|
4 |
$
732.59 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
27 |
$
180.71 |
0 |
$
0.00 |
Other
Accounts
|
3883 |
$
17,552.84 |
0 |
$
0.00 |
Gupta23
|
|
|
|
|
Registered
Investment Companies
|
10 |
$
4,072.40 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
22 |
$
14,643.53 |
2 |
$
537.85 |
Other
Accounts
|
32 |
$
14,569.01 |
3 |
$
752.08 |
Gurtin24
|
|
|
|
|
Registered
Investment Companies
|
4 |
$
732.59 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
27 |
$
180.71 |
0 |
$
0.00 |
Other
Accounts
|
3883 |
$
17,552.84 |
0 |
$
0.00 |
|
Total
Number
of
Accounts |
Total
Assets
of
All
Accounts
(in
$millions) |
Number
of
Accounts
Paying
a
Performance
Fee |
Total
Assets
of
Accounts
Paying
a
Performance
Fee
(in
$millions) |
Hammer25
|
|
|
|
|
Registered
Investment Companies
|
15 |
$
5,442.26 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
9 |
$
8,136.82 |
2 |
$
1,226.10 |
Other
Accounts
|
144 |
$
13,265.92 |
0 |
$
0.00 |
He26
|
|
|
|
|
Registered
Investment Companies
|
14 |
$
9,791.34 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
1 |
$
316.94 |
0 |
$
0.00 |
Other
Accounts
|
7 |
$
2,639.20 |
1 |
$
183.29 |
Hyman27
|
|
|
|
|
Registered
Investment Companies
|
5 |
$
6,939.12 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
7 |
$
2,949.31 |
1 |
$
3.49 |
Other
Accounts
|
29 |
$
27,814.67 |
4 |
$
5,523.70 |
Ivascyn28
|
|
|
|
|
Registered
Investment Companies
|
16 |
$
27,960.83 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
18 |
$
92,215.92 |
4 |
$
9,499.21 |
Other
Accounts
|
7 |
$
2,414.70 |
1 |
$
265.79 |
Jessop29
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
14 |
$
11,242.21 |
1 |
$
220.49 |
Other
Accounts
|
14 |
$
7,176.71 |
1 |
$
1,452.06 |
M.
Johnson30
|
|
|
|
|
Registered
Investment Companies
|
4 |
$
732.59 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
27 |
$
180.71 |
0 |
$
0.00 |
Other
Accounts
|
3883 |
$
17,552.84 |
0 |
$
0.00 |
N.
Johnson31
|
|
|
|
|
Registered
Investment Companies
|
3 |
$
2,291.11 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
11 |
$
8,258.35 |
5 |
$
3,478.99 |
Other
Accounts
|
13 |
$
2,221.31 |
3 |
$
325.71 |
Kiesel32
|
|
|
|
|
Registered
Investment Companies
|
17 |
$
60,652.34 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
50 |
$
92,452.89 |
2 |
$
497.48 |
Other
Accounts
|
99 |
$
76,869.39 |
4 |
$
1,838.38 |
Levinson33
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Accounts
|
0 |
$
0.00 |
0 |
$
0.00 |
Martinez34
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Accounts
|
0 |
$
0.00 |
0 |
$
0.00 |
|
Total
Number
of
Accounts |
Total
Assets
of
All
Accounts
(in
$millions) |
Number
of
Accounts
Paying
a
Performance
Fee |
Total
Assets
of
Accounts
Paying
a
Performance
Fee
(in
$millions) |
Mary35
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Accounts
|
0 |
$
0.00 |
0 |
$
0.00 |
Mather36
|
|
|
|
|
Registered
Investment Companies
|
14 |
$
29,979.41 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
20 |
$
13,193.59 |
0 |
$
0.00 |
Other
Accounts
|
87 |
$
42,611.51 |
7 |
$
5,247.34 |
Mittal37
|
|
|
|
|
Registered
Investment Companies
|
1 |
$
6,648.95 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
14 |
$
31,489.91 |
2 |
$
2,314.28 |
Other
Accounts
|
145 |
$
95,065.60 |
7 |
$
2,142.77 |
Murata38
|
|
|
|
|
Registered
Investment Companies
|
17 |
$
26,338.94 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
14 |
$
38,749.97 |
2 |
$
2,324.01 |
Other
Accounts
|
6 |
$
1,947.42 |
0 |
$
0.00 |
Orenstein39
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
10 |
$
1,347.00 |
0 |
$
0.00 |
Other
Accounts
|
4 |
$
1,969.95 |
0 |
$
0.00 |
Pagani40
|
|
|
|
|
Registered
Investment Companies
|
7 |
$
2,670.41 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
41 |
$
41,169.83 |
9 |
$
8,976.32 |
Other
Accounts
|
46 |
$
23,003.06 |
14 |
$
3,028.04 |
Pier41
|
|
|
|
|
Registered
Investment Companies
|
4 |
$
5,164.89 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
13 |
$
2,410.39 |
0 |
$
0.00 |
Other
Accounts
|
25 |
$
108,692.94 |
0 |
$
0.00 |
Pothalingam42
|
|
|
|
|
Registered
Investment Companies
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
7 |
$
3,165.56 |
1 |
$
270.36 |
Other
Accounts
|
34 |
$
9,212.67 |
1 |
$
10.90 |
Rennison43
|
|
|
|
|
Registered
Investment Companies
|
21 |
$
12,248.67 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
1 |
$
66.67 |
0 |
$
0.00 |
Other
Accounts
|
1 |
$
410.34 |
0 |
$
0.00 |
Rodosky44
|
|
|
|
|
Registered
Investment Companies
|
16 |
$
11,880.52 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
7 |
$
2,130.66 |
1 |
$
1,158.54 |
Other
Accounts
|
20 |
$
7,654.71 |
4 |
$
1,324.15 |
|
Total
Number
of
Accounts |
Total
Assets
of
All
Accounts
(in
$millions) |
Number
of
Accounts
Paying
a
Performance
Fee |
Total
Assets
of
Accounts
Paying
a
Performance
Fee
(in
$millions) |
Romo45
|
|
|
|
|
Registered
Investment Companies
|
2 |
$
783.99 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
17 |
$
2,846.86 |
0 |
$
0.00 |
Other
Accounts
|
9 |
$
2,119.91 |
0 |
$
0.00 |
Schneider46
|
|
|
|
|
Registered
Investment Companies
|
15 |
$
74,962.40 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
8 |
$
18,718.92 |
0 |
$
0.00 |
Other
Accounts
|
35 |
$
31,081.10 |
3 |
$
1,134.68 |
Seidner47
|
|
|
|
|
Registered
Investment Companies
|
3 |
$
3,548.91 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
18 |
$
11,513.20 |
2 |
$
939.07 |
Other
Accounts
|
27 |
$
13,342.84 |
7 |
$
5,172.04 |
Sharef48
|
|
|
|
|
Registered
Investment Companies
|
2 |
$
715.73 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
6 |
$
1,100.93 |
0 |
$
0.00 |
Other
Accounts
|
0 |
$
0.00 |
0 |
$
0.00 |
Sharenow49
|
|
|
|
|
Registered
Investment Companies
|
1 |
$
538.43 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
8 |
$
2,883.29 |
0 |
$
0.00 |
Other
Accounts
|
5 |
$
737.13 |
0 |
$
0.00 |
Stracke50
|
|
|
|
|
Registered
Investment Companies
|
2 |
$
2,462.48 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
1 |
$
100.06 |
0 |
$
0.00 |
Other
Accounts
|
1 |
$
2.61 |
0 |
$
0.00 |
Sundstrom51
|
|
|
|
|
Registered
Investment Companies
|
1 |
$
627.66 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
7 |
$
15,024.16 |
1 |
$
5,412.87 |
Other
Accounts
|
6 |
$
2,100.45 |
0 |
$
0.00 |
Tournier52
|
|
|
|
|
Registered
Investment Companies
|
2 |
$
3,160.48 |
|
|
Other
Pooled Investment Vehicles
|
22 |
$
32,519.65 |
1 |
$
688.99 |
Other
Accounts
|
23 |
$
7,332.45 |
3 |
$
684.88 |
Tsu53
|
|
|
|
|
Registered
Investment Companies
|
7 |
$
5,996.61 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
3 |
$
6,620.98 |
1 |
$
2,672.09 |
Other
Accounts
|
11 |
$
104,008.91 |
1 |
$
363.12 |
Wittkop54
|
|
|
|
|
Registered
Investment Companies
|
3 |
$
8,942.88 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
0 |
$
0.00 |
0 |
$
0.00 |
Other
Accounts
|
18 |
$
6,814.13 |
0 |
$
0.00 |
|
Total
Number
of
Accounts |
Total
Assets
of
All
Accounts
(in
$millions) |
Number
of
Accounts
Paying
a
Performance
Fee |
Total
Assets
of
Accounts
Paying
a
Performance
Fee
(in
$millions) |
Yang55
|
|
|
|
|
Registered
Investment Companies
|
1 |
$
249.71 |
0 |
$
0.00 |
Other
Pooled Investment Vehicles
|
5 |
$
2,284.42 |
3 |
$
1,759.33 |
Other
Accounts
|
9 |
$
103,679.01 |
0 |
$0.00 |
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Agrawal
|
PIMCO
High Yield |
None
|
PIMCO
High Yield Municipal Bond |
None
| |
PIMCO
High Yield Spectrum |
None
| |
Anderson
|
PIMCO
ESG Income |
None
|
PIMCO
Income Fund |
None
| |
PIMCO
Mortgage Opportunities and
Bond
|
$10,001
- $50,000 | |
Arnopolin
|
PIMCO
Emerging Markets Bond |
$50,001–$100,000
|
PIMCO
Emerging Markets Corporate
Bond
|
None
| |
PIMCO
Emerging Markets Full
Spectrum
|
None
| |
Arnott
|
PIMCO
All Asset |
Over
$1,000,000 |
PIMCO
All Asset All Authority |
Over
$1,000,000 | |
PIMCO
RAE PLUS EMG |
Over
$1,000,000 | |
PIMCO
RAE Fundamental Advantage
PLUS
|
None
| |
PIMCO
RAE PLUS |
None
| |
PIMCO
RAE PLUS International |
None
| |
PIMCO
RAE PLUS Small |
None
| |
PIMCO
RAE Worldwide Long/Short
PLUS
|
$500,001-$1,000,000
| |
Arora
|
PIMCO
Investment Grade Credit Bond |
None
|
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Balls
|
PIMCO
International Bond (Unhedged) |
None
|
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
Over
$1,000,000 | |
PIMCO
Global Advantage® Strategy
Bond
|
Over
$1,000,000 | |
PIMCO
Global Bond Opportunities
(Unhedged)
|
None
| |
PIMCO
Global Bond Opportunities
(U.S.
Dollar-Hedged) |
None
| |
Bar
|
PIMCO
Emerging Markets Corporate
Bond
|
None
|
Bentsi
|
PIMCO
Emerging Markets Corporate
Bond
|
None
|
Betton
|
PIMCO
California Intermediate
Municipal
Bond |
None
|
PIMCO
California Municipal Bond |
None
| |
PMCO
California Short Duration
Municipal
Income |
None
| |
PIMCO
High Yield Municipal Bond |
None
| |
PIMCO
Municipal Bond |
None
| |
PIMCO
National Intermediate Municipal
Bond
|
None
| |
PIMCO
New York Municipal Bond |
$1 -
$10,000 | |
PIMCO
Short Duration Municipal
Income
|
None
| |
Bodereau
|
PIMCO
Preferred and Capital Securities |
None
|
Brightman
|
PIMCO
All Asset |
None
|
PIMCO
All Asset All Authority |
Over
$1,000,000 | |
PIMCO
RAE PLUS EMG |
None
| |
PIMCO
RAE Fundamental Advantage
PLUS
|
None
| |
PIMCO
RAE PLUS |
None
| |
PIMCO
RAE PLUS International |
None
| |
PIMCO
RAE PLUS Small |
None
| |
PIMCO
RAE Worldwide Long/Short
PLUS
|
None
| |
Brons
|
PIMCO
Climate Bond |
None
|
PIMCO
ESG Income |
None
| |
PIMCO
Low Duration ESG |
None
| |
PIMCO
Total Return ESG |
None
| |
Browne
|
PIMCO
Global Core Asset Allocation
Fund
|
$100,001
- $500,000 |
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Chiaverini
|
PIMCO
Short-Term |
None
|
PIMCO
Short Asset Investment Fund |
None
| |
Cudzil
|
PIMCO
Extended Duration |
None
|
PIMCO
GNMA and Government
Securities
|
None
| |
PIMCO
Long Duration Total Return |
None
| |
PIMCO
Long-Term U.S. Government |
None
| |
PIMCO
Moderate Duration |
None
| |
PIMCO
Mortgage-Backed Securities |
None
| |
PIMCO
StocksPLUS® Long Duration |
None
| |
Davidson
|
PIMCO
Emerging Markets Local
Currency
and Bond |
None
|
PIMCO
Emerging Markets Short-Term
Investments
|
None
| |
Dhawan
|
PIMCO
Emerging Markets Local
Currency
and Bond |
$1 -
$10,000 |
PIMCO
Emerging Markets Bond Fund |
$1 -
$10,000 | |
PIMCO
Emerging Markets Currency and
Short-Term
Investments |
$1-$10,000
| |
PIMCO
Emerging Markets Full
Spectrum
Bond Fund |
None
| |
PIMCO
Global Advantage® Strategy
Bond
|
None
| |
Dorsten
|
PIMCO
TRENDS Managed Futures
Strategy
|
$10,001-$50,000
|
Fahmi
|
PIMCO
Dynamic Bond |
$1,000,000+
|
PIMCO
RAE Fundamental Advantage
PLUS
|
None
| |
PIMCO
RAE PLUS EMG |
None
| |
PIMCO
RAE PLUS |
None
| |
PIMCO
RAE PLUS International |
None
| |
PIMCO
RAE PLUS Small |
None
| |
PIMCO
RAE Worldwide Long/Short
PLUS
|
None
| |
PIMCO
StocksPLUS® Absolute Return |
$1 -
$10,000 | |
PIMCO
StocksPLUS® |
None
| |
PIMCO
StocksPLUS® International
(Unhedged)
|
None
| |
PIMCO
StocksPLUS® International
(U.S.
Dollar-Hedged) |
None
| |
PIMCO
StocksPLUS® Short |
$1,000,000+
| |
PIMCO
StocksPLUS® Small |
None
|
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Forgash
|
PIMCO
Low Duration Credit |
None
|
Grandinetti
|
PIMCO
California Municipal
Intermediate
Value |
None
|
PIMCO
California Municipal
Opportunistic
Value |
$10,001-$50,000
| |
PIMCO
National Municipal Intermediate
Value
|
None
| |
PIMCO
National Municipal
Opportunistic
Value |
None
| |
Grenier
|
PIMCO
California Municipal
Intermediate
Value |
None
|
PIMCO
California Municipal
Opportunistic
Value |
None
| |
PIMCO
National Municipal Intermediate
Value
|
None
| |
PIMCO
National Municipal
Opportunistic
Value |
None
| |
Gupta
|
PIMCO
International Bond (Unhedged) |
None
|
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
None
| |
PIMCO
Global Advantage® Strategy
Bond
|
None
| |
PIMCO
Global Bond Opportunities
(Unhedged)
|
None
| |
PIMCO
Global Bond Opportunities
(U.S.
Dollar-Hedged) |
None
| |
Gurtin
|
PIMCO
California Municipal
Intermediate
Value |
None
|
PIMCO
California Municipal
Opportunistic
Value |
$500,001
- $1,000,000 | |
PIMCO
National Municipal Intermediate
Value
|
Over
$1,000,000 | |
PIMCO
National Municipal
Opportunistic
Value |
Over
$1,000,000 |
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Hammer
|
PIMCO
California Intermediate
Municipal
Bond |
None
|
PIMCO
California Municipal Bond |
None
| |
PIMCO
California Short Duration
Municipal
Income |
None
| |
PIMCO
High Yield Municipal Bond |
$100,001
- $500,000 | |
PIMCO
Municipal Bond |
$100,001-$500,000
| |
PIMCO
National Intermediate Municipal
Bond
|
None
| |
PIMCO
New York Municipal Bond |
None
| |
PIMCO
Short Duration Municipal
Income
|
$100,001-$500,000
| |
He
|
PIMCO
Inflation Response Multi-Asset |
$10,001
- $50,000 |
PIMCO
Long-Term Real Return |
$10,001
- $50,000 | |
PIMCO
Real Return |
$10,001
- $50,000 | |
PIMCO
RealEstateRealReturn Strategy |
$10,001
- $50,000 | |
Hyman
|
PIMCO
GNMA and Government
Securities
|
$500,001
- $1,000,000 |
PIMCO
Mortgage-Backed Securities |
None
| |
PIMCO
Mortgage Opportunities and
Bond
|
$100,001-$500,000
| |
Ivascyn
|
PIMCO
Diversified Income |
None
|
PIMCO
ESG Income |
None
| |
PIMCO
Income |
Over
$1,000,000 | |
PIMCO
Low Duration Income |
None
| |
PIMCO
Dynamic Bond |
$50,001-$100,000
| |
Jessop
|
PIMCO
High Yield |
Over
$1,000,000 |
PIMCO
High Yield Spectrum |
$100,001-$500,000
| |
M.
Johnson |
PIMCO
California Municipal
Intermediate
Value |
None
|
PIMCO
California Municipal
Opportunistic
Value |
$100,001
- $500,000 | |
PIMCO
National Municipal Intermediate
Value
|
None
| |
PIMCO
National Municipal
Opportunistic
Value |
None
| |
N.
Johnson |
PIMCO
CommoditiesPLUS® Strategy |
$50,001
- $100,000 |
PIMCO
CommodityRealReturn
Strategy®
|
$1 -
$10,000 | |
PIMCO
Inflation Response Multi-Asset
Fund
|
$50,001
- $100,000 | |
PIMCO
RealEstateRealReturn Strategy |
$100,001
- $500,000 |
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Kiesel
|
PIMCO
Credit Opportunities Bond |
$1 -
$10,000 |
PIMCO
Investment Grade Credit Bond |
Over
$1,000,000 | |
PIMCO
Long-Term Credit Bond |
Over
$1,000,000 | |
PIMCO
Total Return |
None
| |
PIMCO
Total Return II |
None
| |
PIMCO
Total Return IV |
None
| |
PIMCO
Total Return ESG |
None
| |
Levinson
|
PIMCO
Low Duration Credit |
None
|
Martinez
|
PIMCO
Government Money Market |
None
|
Mary
|
PIMCO
Climate Bond |
None
|
Mather
|
PIMCO
Climate Bond |
None
|
PIMCO
Low Duration |
$100,001-$500,000
| |
PIMCO
Low Duration II |
None
| |
PIMCO
Low Duration ESG |
None
| |
PIMCO
Moderate Duration |
None
| |
PIMCO
Total Return |
$1-$10,000
| |
PIMCO
Total Return II |
None
| |
PIMCO
Total Return IV |
None
| |
PIMCO
Total Return ESG |
None
| |
Mittal
|
PIMCO
Emerging Markets Corporate
Bond
|
None
|
PIMCO
Investment Grade Credit Bond |
None
| |
PIMCO
Long Duration Total Return |
None
| |
PIMCO
Long-Term Credit Bond |
$100,001-$500,000
| |
PIMCO
StocksPLUS® Long Duration |
Over
$1,000,000 | |
PIMCO
Strategic Bond Fund |
None
| |
PIMCO
Total Return |
$500,001
- $1,000,000 | |
PIMCO
Total Return II |
None
| |
PIMCO
Total Return IV |
None
| |
PIMCO
Total Return ESG |
None
| |
Murata
|
PIMCO
Diversified Income |
$100,001-$500,000
|
PIMCO
ESG Income |
None
| |
PIMCO
Income |
$100,001-$500,000
| |
PIMCO
Low Duration Income |
None
| |
PIMCO
Mortgage Opportunities and
Bond
|
$1-$10,000
| |
Orenstein
|
PIMCO
Emerging Markets Currency and
Short-Term
Investments |
None
|
PIMCO
Emerging Markets Local
Currency
and Bond |
None
|
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Pagani
|
PIMCO
International Bond (Unhedged) |
None
|
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
None
| |
PIMCO
Global Bond Opportunities
(Unhedged)
|
None
| |
PIMCO
Global Bond Opportunities
(U.S.
Dollar-Hedged) |
None
| |
Pier
|
PIMCO
Diversified Income |
None
|
PIMCO
High Yield |
None
| |
PIMCO
High Yield Spectrum |
None
| |
Pothalingam
|
PIMCO
Climate Bond |
None
|
Rennison
|
PIMCO
RAE Worldwide Long/Short
PLUS
|
None
|
PIMCO
TRENDS Managed Futures
Strategy
|
$10,001-$50,000
| |
Rodosky
|
PIMCO
CommodityRealReturn Strategy
Fund®
|
None
|
PIMCO
Extended Duration |
None
| |
PIMCO
Inflation Response Multi-Asset |
$100,001
- $500,000 | |
PIMCO
Long Duration Total Return |
None
| |
PIMCO
Long-Term Real Return |
None
| |
PIMCO
Long-Term U.S. Government |
None
| |
PIMCO
Real Return |
$100,001
- $500,000 | |
PIMCO
RealEstateRealReturn Strategy |
None
| |
PIMCO
StocksPLUS® Long Duration |
None
| |
Romo
|
PIMCO
Emerging Markets Bond |
None
|
Schneider
|
PIMCO
Government Money Market |
None
|
PIMCO
Low Duration |
$100,001-$500,000
| |
PIMCO
Low Duration II |
None
| |
PIMCO
Low Duration ESG |
None
| |
PIMCO
Short Asset Investment |
$100,001-$500,000
| |
PIMCO
Short-Term |
$500,001-$1,000,000
|
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Seidner
|
PIMCO
Dynamic Bond |
Over
$1,000,000 |
PIMCO
RAE Fundamental Advantage
PLUS
|
None
| |
PIMCO
RAE PLUS EMG |
None
| |
PIMCO
RAE PLUS |
None
| |
PIMCO
RAE PLUS International |
None
| |
PIMCO
RAE PLUS Small |
None
| |
PIMCO
RAE Worldwide Long/Short
PLUS
|
None
| |
PIMCO
StocksPLUS® Absolute Return |
None
| |
PIMCO
StocksPLUS® |
None
| |
PIMCO
StocksPLUS® International
(U.S.
Dollar-Hedged) |
None
| |
PIMCO
StocksPLUS® International
(Unhedged)
|
None
| |
PIMCO
StocksPLUS® Short |
None
| |
PIMCO
StocksPLUS® Small |
None
| |
PIMCO
Strategic Bond |
None
| |
Sharef
|
PIMCO
Global Core Asset Allocation |
None
|
Sharenow
|
PIMCO
CommoditiesPLUS® Strategy |
$50,001
- $100,000 |
PIMCO
CommodityRealReturn
Strategy®
|
$50,001
- $100,000 | |
Stracke
|
PIMCO
Credit Opportunities Bond |
None
|
Sundstrom
|
PIMCO
Global Core Asset Allocation |
None
|
Tournier
|
PIMCO
Diversified Income |
None
|
PIMCO
Low Duration Income |
None
|
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Tsu
|
PIMCO
RAE Fundamental Advantage
PLUS
|
None
|
PIMCO
RAE PLUS EMG |
None
| |
PIMCO
RAE PLUS |
None
| |
PIMCO
RAE PLUS International |
None
| |
PIMCO
RAE PLUS Small |
None
| |
PIMCO
RAE Worldwide Long/Short
PLUS
|
None
| |
PIMCO
StocksPLUS® Absolute Return |
None
| |
PIMCO
StocksPLUS® |
None
| |
PIMCO
StocksPLUS® International
(U.S.
Dollar-Hedged) |
$50,001
- $100,000 | |
PIMCO
StocksPLUS® International
(Unhedged)
|
None
| |
PIMCO
StocksPLUS® Short |
None
| |
PIMCO
StocksPLUS® Small |
None
| |
Wittkop
|
PIMCO
Short-Term |
None
|
PIMCO
Government Money Market |
None
| |
Yang
|
PIMCO
ESG Income |
None
|
PIMCO
Mortgage Opportunities and
Bond
|
$100,001
- $500,000 | |
PIMCO
RAE Fundamental Advantage
PLUS
|
None
| |
PIMCO
RAE PLUS EMG |
$1 -
$10,000 | |
PIMCO
RAE PLUS |
None
| |
PIMCO
RAE PLUS International |
None
| |
PIMCO
RAE PLUS Small |
None
| |
PIMCO
RAE Worldwide Long/Short
PLUS
|
None
| |
PIMCO
StocksPLUS® Absolute Return |
None
| |
PIMCO
StocksPLUS® |
$100,001
- $500,000 | |
PIMCO
StocksPLUS® International
(U.S.
Dollar-Hedged) |
$10,001
- $50,000 | |
PIMCO
StocksPLUS® International
(Unhedged)
|
None
| |
PIMCO
StocksPLUS® Short |
None
| |
PIMCO
StocksPLUS® Small |
None |
|
Year
Ended 3/31/2021 |
Year
Ended 3/31/2020 |
Year
Ended 3/31/2019 |
Class
A |
$
1,289,483 |
$
2,503,363 |
$
1,206,567 |
Class
C |
1,383,802 |
2,260,951 |
1,922,429 |
Class
C-2 |
375 |
- |
- |
Fund
|
Servicing
Fee(1)
|
Distribution
Fee(1)
|
Class
A
| ||
PIMCO
Government Money Market Fund(3)
|
0.10%
|
None
|
All
other Funds |
0.25%
|
None
|
Class
C2(2)
| ||
PIMCO
Government Money Market Fund(3)
|
0.10%
|
None
|
PIMCO
Low Duration, PIMCO Low Duration Income, PIMCO Short Duration
Municipal
Income and PIMCO Short-Term Funds |
0.25%
|
0.30%
|
PIMCO
Municipal Bond, PIMCO National Intermediate Municipal Bond, PIMCO
Real
Return and PIMCO StocksPLUS® Funds |
0.25%
|
0.50%
|
All
other Funds |
0.25%
|
0.75%
|
Class
C-2
| ||
All
Funds |
0.25%
|
0.50%
|
Class
R
| ||
All
Funds |
0.25%
|
0.25% |
For
the following Funds, the Distributor pays to
the
dealer an annual 1.00% Rule 12b-1 trail fee
for
sales of Class C shares: |
PIMCO
Climate Bond Fund, PIMCO CommoditiesPLUS Strategy
Fund,
PIMCO Commodity RealReturnStrategy Fund, PIMCO
Credit
Opportunities Bond Fund, PIMCO Low Duration Credit
Fund,
PIMCO Preferred and Capital Securities Fund, PIMCO
RealEstateRealReturn
Strategy Fund, PIMCO Total Return ESG
Fund,
PIMCO TRENDS Managed Futures Strategy Fund and
PIMCO
RAE Worldwide Long/Short PLUS Fund |
For
the following Funds, the Distributor pays to
the
dealer an annual 0.90% Rule 12b-1 trail fee
for
sales of Class C shares: |
PIMCO
All Asset All Authority Fund, PIMCO All Asset Fund,
PIMCO
California Intermediate Municipal Bond Fund, PIMCO
California
Municipal Bond Fund, PIMCO Diversified Income
Fund,
PIMCO Dynamic Bond Fund, PIMCO Emerging Markets
Bond
Fund, PIMCO Emerging Markets Local Currency and Bond
Fund,
PIMCO Global Bond Opportunities Fund
(U.S.
Dollar-Hedged), PIMCO Global Core Asset Allocation
Fund,
PIMCO GNMA and Government Securities Fund, PIMCO
High
Yield Fund, PIMCO High Yield Municipal Bond Fund,
PIMCO
High Yield Spectrum Fund, PIMCO Income Fund,
PIMCO
International Bond Fund (U.S. Dollar-Hedged), PIMCO
International
Bond Fund (Unhedged), PIMCO Investment Grade
Credit
Bond Fund, PIMCO Long Duration Total Return Fund,
PIMCO
Long- Term US Government Fund, PIMCO Mortgage
Opportunities
and Bond Fund, PIMCO Mortgage-Backed
Securities
Fund, PIMCO New York Municipal Bond Fund,
PIMCO
RAE PLUS EMG Fund, PIMCO RAE PLUS Fund,
PIMCO
RAE PLUS Small Fund, PIMCO StocksPLUS® Absolute
Return
Fund, PIMCO StocksPLUS® International Fund
(U.S.
Dollar-Hedged), PIMCO StocksPLUS® International Fund
(Unhedged),
PIMCO StocksPLUS® Short Fund, PIMCO
StocksPLUS®
Small Fund, PIMCO Strategic Bond Fund and
PIMCO
Total Return Fund |
For
the following Funds, the Distributor pays to
the
dealer an annual 0.70% Rule 12b-1 trail fee
for
sales of Class C shares: |
PIMCO
Municipal Bond Fund, PIMCO National Intermediate
Municipal
Bond Fund, PIMCO Real Return Fund and PIMCO
StocksPLUS®
Fund |
For
the following Funds, the Distributor pays to
the
dealer an annual 0.50% Rule 12b-1 trail fee
for
sales of Class C shares and an annual 0.70%
Rule
12b-1 trail fee for sales of Class C-2
shares,
as applicable: |
PIMCO
Low Duration Fund, PIMCO Low Duration Income
Fund,
PIMCO Short Duration Municipal Income Fund and
PIMCO
Short-Term Fund |
For
the following Fund, the Distributor does not
pay
to the dealer an annual Rule 12b-1 trail fee
for
sales of Class C shares: |
PIMCO
Government Money Market Fund |
Fund
|
2021
|
2020
|
2019
|
PIMCO
All Asset All Authority Fund |
$
953,155 |
$
1,199,249 |
$
1,523,915 |
PIMCO
All Asset Fund |
2,018,585 |
2,262,106 |
2,494,777 |
PIMCO
California Intermediate Municipal Bond Fund |
184,181 |
161,844 |
123,298 |
PIMCO
California Municipal Bond Fund |
93,718 |
80,456 |
38,799 |
PIMCO
California Short Duration Municipal Income Fund |
89,447 |
72,098 |
71,207 |
PIMCO
Climate Bond Fund |
803 |
14 |
— |
PIMCO
CommoditiesPLUS® Strategy Fund |
184,759 |
219,474 |
310,562 |
PIMCO
CommodityRealReturn Strategy Fund® |
553,744 |
740,040 |
1,028,882 |
PIMCO
Credit Opportunities Bond Fund |
54,553 |
54,398 |
71,081 |
PIMCO
Diversified Income Fund |
859,493 |
867,121 |
574,836 |
PIMCO
Dynamic Bond Fund |
586,967 |
597,021 |
646,151 |
PIMCO
Emerging Markets Bond Fund |
521,289 |
577,367 |
593,414 |
PIMCO
Emerging Markets Currency and Short-Term Investments Fund
|
25,740 |
35,766 |
50,533 |
PIMCO
Emerging Markets Local Currency and Bond Fund |
85,496 |
109,803 |
189,173 |
PIMCO
ESG Income Fund |
19 |
— |
— |
PIMCO
Global Advantage® Strategy Bond Fund |
32,547 |
24,485 |
21,068 |
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
113,017 |
137,383 |
167,871 |
PIMCO
Global Bond Opportunities Fund (Unhedged) |
20,142 |
30,180 |
33,328 |
PIMCO
Global Core Asset Allocation Fund |
268,404 |
250,412 |
255,715 |
PIMCO
GNMA and Government Securities Fund |
806,066 |
538,367 |
502,251 |
PIMCO
High Yield Fund |
1,619,325 |
1,738,466 |
1,838,618 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
High Yield Municipal Bond Fund |
2,005,941 |
1,823,737 |
1,254,092 |
PIMCO
High Yield Spectrum Fund |
137,293 |
157,279 |
172,207 |
PIMCO
Income Fund |
42,007,416 |
46,873,278 |
54,578,791
|
PIMCO
Inflation Response Multi-Asset Fund |
17,951 |
15,670 |
19,718 |
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
2,705,493 |
3,110,834 |
3,236,369 |
PIMCO
International Bond Fund (Unhedged) |
493,639 |
528,032 |
587,303 |
PIMCO
Investment Grade Credit Bond Fund |
3,934,124 |
3,516,365 |
3,699,219 |
PIMCO
Long Duration Total Return Fund |
146,909 |
70,620 |
40,147 |
PIMCO
Long-Term U.S. Government Fund |
297,267 |
276,498 |
240,913 |
PIMCO
Low Duration Credit Fund |
124,809 |
186,357 |
244,173 |
PIMCO
Low Duration Fund |
2,518,546 |
2,469,244 |
2,789,661 |
PIMCO
Low Duration Income Fund |
3,699,392 |
3,088,641 |
1,914,455 |
PIMCO
Mortgage Opportunities and Bond Fund |
414,716 |
439,279 |
549,056 |
PIMCO
Mortgage-Backed Securities Fund |
94,187 |
88,336 |
109,823 |
PIMCO
Municipal Bond Fund |
1,831,427 |
1,092,804 |
761,921 |
PIMCO
National Intermediate Municipal Bond Fund |
107,160 |
89,242 |
69,664 |
PIMCO
New York Municipal Bond Fund |
976,736 |
825,698 |
400,093 |
PIMCO
Preferred and Capital Securities Fund |
721,868 |
576,378 |
195,060 |
PIMCO
RAE Fundamental Advantage PLUS Fund |
12,005 |
18,416 |
27,334 |
PIMCO
RAE PLUS EMG Fund |
25,617 |
39,084 |
51,226 |
PIMCO
RAE PLUS Fund |
1,051,083 |
1,446,852 |
1,688,043 |
PIMCO
RAE PLUS International Fund |
16,812 |
18,279 |
21,186 |
PIMCO
RAE PLUS Small Fund |
25,237 |
39,307 |
38,012 |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
71,562 |
38,826 |
— |
PIMCO
Real Return Fund |
4,636,393 |
4,781,663 |
5,192,198 |
PIMCO
RealEstateRealReturn Strategy Fund |
313,587 |
423,074 |
475,631 |
PIMCO
Short Asset Investment Fund |
1,306,533 |
1,317,649 |
1,163,321 |
PIMCO
Short Duration Municipal Income Fund |
484,979 |
252,294 |
212,232 |
PIMCO
Short-Term Fund |
3,765,599 |
3,685,663 |
4,360,543 |
PIMCO
StocksPLUS® Absolute Return Fund |
1,286,803 |
1,206,409 |
1,292,822 |
PIMCO
StocksPLUS® Fund |
809,041 |
711,982 |
691,940 |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
839,762 |
1,010,853 |
1,260,988 |
PIMCO
StocksPLUS® International Fund (Unhedged) |
102,974 |
99,617 |
119,957 |
PIMCO
StocksPLUS® Short Fund |
95,843 |
115,646 |
114,268 |
PIMCO
StocksPLUS® Small Fund |
917,213 |
1,148,045 |
1,361,830 |
PIMCO
Strategic Bond Fund |
65,776 |
80,940 |
91,045 |
PIMCO
Total Return ESG Fund |
8,247 |
26 |
— |
PIMCO
Total Return Fund |
20,116,969 |
19,447,908 |
20,255,161
|
PIMCO
Total Return Fund IV |
43,322 |
32,862 |
26,241 |
PIMCO
TRENDS Managed Futures Strategy Fund |
88,168 |
108,300 |
122,473 |
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other
Expenses
|
Total
|
PIMCO
All Asset All Authority Fund |
$
785,686 |
$
167,469 |
$
953,155 |
PIMCO
All Asset Fund |
1,663,920 |
354,665 |
2,018,585 |
PIMCO
California Intermediate Municipal Bond Fund |
151,820 |
32,361 |
184,181 |
PIMCO
California Municipal Bond Fund |
77,252 |
16,466 |
93,718 |
PIMCO
California Short Duration Municipal Income Fund |
73,731 |
15,716 |
89,447 |
PIMCO
Climate Bond Fund |
662 |
141 |
803 |
PIMCO
CommoditiesPLUS® Strategy Fund |
152,297 |
32,462 |
184,759 |
PIMCO
CommodityRealReturn Strategy Fund® |
456,451 |
97,293 |
553,744 |
PIMCO
Credit Opportunities Bond Fund |
44,968 |
9,585 |
54,553 |
PIMCO
Diversified Income Fund |
708,480 |
151,013 |
859,493 |
PIMCO
Dynamic Bond Fund |
483,837 |
103,130 |
586,967 |
PIMCO
Emerging Markets Bond Fund |
429,699 |
91,590 |
521,289 |
PIMCO
Emerging Markets Currency and Short-Term Investments
Fund
|
21,217 |
4,523 |
25,740 |
PIMCO
Emerging Markets Local Currency and Bond Fund |
70,474 |
15,022 |
85,496 |
PIMCO
ESG Income Fund |
16 |
3 |
19 |
PIMCO
Global Advantage® Strategy Bond Fund |
26,828 |
5,719 |
32,547 |
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
93,160 |
19,857 |
113,017 |
PIMCO
Global Bond Opportunities Fund (Unhedged) |
16,603 |
3,539 |
20,142 |
PIMCO
Global Core Asset Allocation Fund |
221,245 |
47,159 |
268,404 |
PIMCO
GNMA and Government Securities Fund |
664,440 |
141,626 |
806,066 |
PIMCO
High Yield Fund |
1,334,810 |
284,515 |
1,619,325 |
PIMCO
High Yield Municipal Bond Fund |
1,653,497 |
352,444 |
2,005,941 |
PIMCO
High Yield Spectrum Fund |
113,171 |
24,122 |
137,293 |
PIMCO
Income Fund |
34,626,713 |
7,380,703 |
42,007,416 |
PIMCO
Inflation Response Multi-Asset Fund |
14,797 |
3,154 |
17,951 |
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
2,230,138 |
475,355 |
2,705,493 |
PIMCO
International Bond Fund (Unhedged) |
406,907 |
86,732 |
493,639 |
PIMCO
Investment Grade Credit Bond Fund |
3,242,898 |
691,226 |
3,934,124 |
PIMCO
Long Duration Total Return Fund |
121,097 |
25,812 |
146,909 |
PIMCO
Long-Term U.S. Government Fund |
245,037 |
52,230 |
297,267 |
PIMCO
Low Duration Credit Fund |
102,880 |
21,929 |
124,809 |
PIMCO
Low Duration Fund |
2,076,037 |
442,509 |
2,518,546 |
PIMCO
Low Duration Income Fund |
3,049,409 |
649,983 |
3,699,392 |
PIMCO
Mortgage Opportunities and Bond Fund |
341,850 |
72,866 |
414,716 |
PIMCO
Mortgage-Backed Securities Fund |
77,638 |
16,549 |
94,187 |
PIMCO
Municipal Bond Fund |
1,509,645 |
321,782 |
1,831,427 |
PIMCO
National Intermediate Municipal Bond Fund |
88,332 |
18,828 |
107,160 |
PIMCO
New York Municipal Bond Fund |
805,123 |
171,613 |
976,736 |
PIMCO
Preferred and Capital Securities Fund |
595,036 |
126,832 |
721,868 |
PIMCO
RAE Fundamental Advantage PLUS Fund |
9,896 |
2,109 |
12,005 |
PIMCO
RAE PLUS EMG Fund |
21,116 |
4,501 |
25,617 |
PIMCO
RAE PLUS Fund |
866,408 |
184,675 |
1,051,083 |
PIMCO
RAE PLUS International Fund |
13,858 |
2,954 |
16,812 |
PIMCO
RAE PLUS Small Fund |
20,803 |
4,434 |
25,237 |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
58,989 |
12,573 |
71,562 |
PIMCO
Real Return Fund |
3,821,779 |
814,614 |
4,636,393 |
PIMCO
RealEstateRealReturn Strategy Fund |
258,490 |
55,097 |
313,587 |
PIMCO
Short Asset Investment Fund |
1,076,975 |
229,558 |
1,306,533 |
PIMCO
Short Duration Municipal Income Fund |
399,768 |
85,211 |
484,979 |
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other
Expenses
|
Total
|
PIMCO
Short-Term Fund |
3,103,983 |
661,616 |
3,765,599 |
PIMCO
StocksPLUS® Absolute Return Fund |
1,060,712 |
226,091 |
1,286,803 |
PIMCO
StocksPLUS® Fund |
666,892 |
142,149 |
809,041 |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
692,216 |
147,546 |
839,762 |
PIMCO
StocksPLUS® International Fund (Unhedged) |
84,881 |
18,093 |
102,974 |
PIMCO
StocksPLUS® Short Fund |
79,003 |
16,840 |
95,843 |
PIMCO
StocksPLUS® Small Fund |
756,059 |
161,154 |
917,213 |
PIMCO
Strategic Bond Fund |
54,219 |
11,557 |
65,776 |
PIMCO
Total Return ESG Fund |
6,798 |
1,449 |
8,247 |
PIMCO
Total Return Fund |
16,582,418 |
3,534,551 |
20,116,969 |
PIMCO
Total Return Fund IV |
35,710 |
7,612 |
43,322 |
PIMCO
TRENDS Managed Futures Strategy Fund |
72,677 |
15,491 |
88,168 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
All Asset All Authority Fund |
$
1,490,977 |
$
2,909,919 |
$
4,576,444 |
PIMCO
All Asset Fund |
1,475,839 |
2,579,848 |
3,777,515 |
PIMCO
California Intermediate Municipal Bond Fund |
72,830 |
80,342 |
89,075 |
PIMCO
California Municipal Bond Fund |
24,238 |
23,093 |
19,821 |
PIMCO
Climate Bond Fund |
570 |
60 |
— |
PIMCO
CommoditiesPLUS® Strategy Fund |
51,267 |
89,618 |
145,592 |
PIMCO
CommodityRealReturn Strategy Fund® |
185,337 |
278,507 |
466,659 |
PIMCO
Credit Opportunities Bond Fund |
51,041 |
56,443 |
66,268 |
PIMCO
Diversified Income Fund |
816,003 |
771,989 |
744,442 |
PIMCO
Dynamic Bond Fund |
555,770 |
1,109,207 |
1,705,813 |
PIMCO
Emerging Markets Bond Fund |
185,255 |
275,276 |
350,080 |
PIMCO
Emerging Markets Currency and Short-Term Investments Fund
|
— |
— |
15,297 |
PIMCO
Emerging Markets Local Currency and Bond Fund |
59,423 |
109,336 |
142,907 |
PIMCO
ESG Income Fund |
109 |
— |
— |
PIMCO
Global Advantage® Strategy Bond Fund |
— |
— |
20,151 |
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
73,879 |
92,777 |
124,453 |
PIMCO
Global Core Asset Allocation Fund |
260,966 |
481,499 |
738,157 |
PIMCO
GNMA and Government Securities Fund |
516,455 |
353,739 |
448,831 |
PIMCO
High Yield Fund |
564,607 |
890,071 |
1,226,585 |
PIMCO
High Yield Municipal Bond Fund |
803,841 |
937,517 |
833,942 |
PIMCO
High Yield Spectrum Fund |
70,684 |
80,519 |
92,029 |
PIMCO
Income Fund |
78,113,656 |
86,546,032 |
85,222,080 |
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
688,035 |
749,101 |
738,684 |
PIMCO
International Bond Fund (Unhedged) |
45,151 |
62,508 |
85,985 |
PIMCO
Investment Grade Credit Bond Fund |
3,528,349 |
3,961,511 |
4,613,696 |
PIMCO
Long Duration Total Return Fund |
28,393 |
8,579 |
1,263 |
PIMCO
Long-Term U.S. Government Fund |
220,380 |
173,551 |
132,670 |
PIMCO
Low Duration Credit Fund |
170,896 |
378,629 |
520,197 |
PIMCO
Low Duration Fund |
618,517 |
946,453 |
1,318,876 |
PIMCO
Low Duration Income Fund |
1,137,805 |
1,112,015 |
830,203 |
PIMCO
Mortgage Opportunities and Bond Fund |
338,488 |
348,059 |
317,707 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
Mortgage-Backed Securities Fund |
132,331 |
93,363 |
47,515 |
PIMCO
Municipal Bond Fund |
435,891 |
483,805 |
576,593 |
PIMCO
National Intermediate Municipal Bond Fund |
17,735 |
19,293 |
25,020 |
PIMCO
New York Municipal Bond Fund |
242,617 |
247,708 |
170,063 |
PIMCO
Preferred and Capital Securities Fund |
169,049 |
36,349 |
— |
PIMCO
RAE Fundamental Advantage PLUS Fund |
— |
— |
24,952 |
PIMCO
RAE PLUS EMG Fund |
13,695 |
25,066 |
36,863 |
PIMCO
RAE PLUS Fund |
1,539,942 |
2,503,963 |
3,054,883 |
PIMCO
RAE PLUS Small Fund |
21,584 |
31,509 |
32,209 |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
188,321 |
105,648 |
— |
PIMCO
Real Return Fund |
817,395 |
1,404,985 |
2,269,903 |
PIMCO
RealEstateRealReturn Strategy Fund |
227,767 |
356,727 |
402,999 |
PIMCO
Short Duration Municipal Income Fund |
31,964 |
36,566 |
41,415 |
PIMCO
Short-Term Fund |
667,993 |
796,145 |
881,324 |
PIMCO
StocksPLUS® Absolute Return Fund |
1,549,995 |
1,754,357 |
1,864,231 |
PIMCO
StocksPLUS® Fund |
711,326 |
761,290 |
817,189 |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
836,368 |
1,182,128 |
1,430,116 |
PIMCO
StocksPLUS® International Fund (Unhedged) |
45,961 |
71,987 |
111,107 |
PIMCO
StocksPLUS® Short Fund |
77,831 |
70,300 |
74,473 |
PIMCO
StocksPLUS® Small Fund |
825,397 |
1,062,368 |
1,267,687 |
PIMCO
Strategic Bond Fund |
48,352 |
66,763 |
60,412 |
PIMCO
Total Return ESG Fund |
2,388 |
16 |
— |
PIMCO
Total Return Fund |
6,936,147 |
11,635,294 |
17,445,708 |
PIMCO
Total Return Fund IV |
— |
— |
8,125 |
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other
Expenses
|
Total
|
PIMCO
All Asset All Authority Fund |
$
1,229,012 |
$
261,965 |
$
1,490,977 |
PIMCO
All Asset Fund |
1,216,534 |
259,305 |
1,475,839 |
PIMCO
California Intermediate Municipal Bond Fund |
60,034 |
12,796 |
72,830 |
PIMCO
California Municipal Bond Fund |
19,979 |
4,259 |
24,238 |
PIMCO
Climate Bond Fund |
470 |
100 |
570 |
PIMCO
CommoditiesPLUS® Strategy Fund |
42,259 |
9,008 |
51,267 |
PIMCO
CommodityRealReturn Strategy Fund® |
152,773 |
32,564 |
185,337 |
PIMCO
Credit Opportunities Bond Fund |
42,073 |
8,968 |
51,041 |
PIMCO
Diversified Income Fund |
672,631 |
143,372 |
816,003 |
PIMCO
Dynamic Bond Fund |
458,121 |
97,649 |
555,770 |
PIMCO
Emerging Markets Bond Fund |
152,706 |
32,549 |
185,255 |
PIMCO
Emerging Markets Local Currency and Bond Fund |
48,982 |
10,441 |
59,423 |
PIMCO
ESG Income Fund |
90 |
19 |
109 |
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
60,898 |
12,981 |
73,879 |
PIMCO
Global Core Asset Allocation Fund |
215,114 |
45,852 |
260,966 |
PIMCO
GNMA and Government Securities Fund |
425,714 |
90,741 |
516,455 |
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other
Expenses
|
Total
|
PIMCO
High Yield Fund |
465,406 |
99,201 |
564,607 |
PIMCO
High Yield Municipal Bond Fund |
662,606 |
141,235 |
803,841 |
PIMCO
High Yield Spectrum Fund |
58,265 |
12,419 |
70,684 |
PIMCO
Income Fund |
64,389,087 |
13,724,569 |
78,113,656
|
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
567,147 |
120,888 |
688,035 |
PIMCO
International Bond Fund (Unhedged) |
37,218 |
7,933 |
45,151 |
PIMCO
Investment Grade Credit Bond Fund |
2,908,418 |
619,931 |
3,528,349 |
PIMCO
Long Duration Total Return Fund |
23,404 |
4,989 |
28,393 |
PIMCO
Long-Term U.S. Government Fund |
181,659 |
38,721 |
220,380 |
PIMCO
Low Duration Credit Fund |
140,870 |
30,026 |
170,896 |
PIMCO
Low Duration Fund |
509,844 |
108,673 |
618,517 |
PIMCO
Low Duration Income Fund |
937,893 |
199,912 |
1,137,805 |
PIMCO
Mortgage Opportunities and Bond Fund |
279,016 |
59,472 |
338,488 |
PIMCO
Mortgage-Backed Securities Fund |
109,080 |
23,251 |
132,331 |
PIMCO
Municipal Bond Fund |
359,305 |
76,586 |
435,891 |
PIMCO
National Intermediate Municipal Bond Fund |
14,619 |
3,116 |
17,735 |
PIMCO
New York Municipal Bond Fund |
199,989 |
42,628 |
242,617 |
PIMCO
Preferred and Capital Securities Fund |
139,347 |
29,702 |
169,049 |
PIMCO
RAE PLUS EMG Fund |
11,289 |
2,406 |
13,695 |
PIMCO
RAE PLUS Fund |
1,269,374 |
270,568 |
1,539,942 |
PIMCO
RAE PLUS Small Fund |
17,792 |
3,792 |
21,584 |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
155,233 |
33,088 |
188,321 |
PIMCO
Real Return Fund |
673,779 |
143,616 |
817,395 |
PIMCO
RealEstateRealReturn Strategy Fund |
187,748 |
40,019 |
227,767 |
PIMCO
Short Duration Municipal Income Fund |
26,348 |
5,616 |
31,964 |
PIMCO
Short-Term Fund |
550,627 |
117,366 |
667,993 |
PIMCO
StocksPLUS® Absolute Return Fund |
1,277,661 |
272,334 |
1,549,995 |
PIMCO
StocksPLUS® Fund |
586,346 |
124,980 |
711,326 |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
689,418 |
146,950 |
836,368 |
PIMCO
StocksPLUS® International Fund (Unhedged) |
37,886 |
8,075 |
45,961 |
PIMCO
StocksPLUS® Short Fund |
64,156 |
13,675 |
77,831 |
PIMCO
StocksPLUS® Small Fund |
680,375 |
145,022 |
825,397 |
PIMCO
Strategic Bond Fund |
39,857 |
8,495 |
48,352 |
PIMCO
Total Return ESG Fund |
1,968 |
420 |
2,388 |
PIMCO
Total Return Fund |
5,717,466 |
1,218,681 |
6,936,147 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
Low Duration Fund |
$
611 |
— |
— |
PIMCO
Low Duration Income Fund |
3,370 |
— |
— |
PIMCO
Short Duration Municipal Income Fund |
76 |
— |
— |
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other
Expenses
|
Total
|
PIMCO
Low Duration Fund |
$
504 |
$
107 |
$
611 |
PIMCO
Low Duration Income Fund |
2,778 |
592 |
3,370 |
PIMCO
Short Duration Municipal Income Fund |
63 |
13 |
76 |
Fund
|
2021
|
2020
|
2019
|
PIMCO
All Asset Fund |
$
223,076 |
$
255,134 |
$
289,482 |
PIMCO
CommodityRealReturn Strategy Fund® |
117,860 |
139,648 |
179,470 |
PIMCO
Dynamic Bond Fund |
25,766 |
31,666 |
32,510 |
PIMCO
Global Core Asset Allocation Fund |
— |
— |
13,652 |
PIMCO
High Yield Fund |
172,896 |
156,522 |
153,576 |
PIMCO
Income Fund |
2,666,306 |
2,699,566 |
2,307,790 |
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
345,704 |
337,608 |
299,416 |
PIMCO
Low Duration Fund |
527,142 |
502,976 |
359,876 |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
— |
25 |
— |
PIMCO
Real Return Fund |
1,207,882 |
1,189,380 |
1,291,856 |
PIMCO
Short-Term Fund |
545,034 |
601,820 |
628,558 |
PIMCO
StocksPLUS® Fund |
216,822 |
166,024 |
112,648 |
PIMCO
Total Return Fund |
3,657,074 |
3,725,908 |
4,123,434 |
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other
Expenses
|
Total
|
PIMCO
All Asset Fund |
$
183,882 |
$
39,194 |
$
223,076 |
PIMCO
CommodityRealReturn Strategy Fund® |
97,152 |
20,708 |
117,860 |
PIMCO
Dynamic Bond Fund |
21,239 |
4,527 |
25,766 |
PIMCO
High Yield Fund |
142,518 |
30,378 |
172,896 |
PIMCO
Income Fund |
2,197,836 |
468,470 |
2,666,306 |
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
284,964 |
60,740 |
345,704 |
PIMCO
Low Duration Fund |
434,523 |
92,619 |
527,142 |
PIMCO
Real Return Fund |
995,657 |
212,225 |
1,207,882 |
PIMCO
Short-Term Fund |
449,272 |
95,762 |
545,034 |
PIMCO
StocksPLUS® Fund |
178,726 |
38,096 |
216,822 |
PIMCO
Total Return Fund |
3,014,526 |
642,548 |
3,657,074 |
Administrative
Class |
Distribution
and/or Servicing Fee |
PIMCO
Government Money Market Fund |
0.10% |
All
other Funds |
0.25% |
Fund
|
2021
|
2020
|
2019
|
PIMCO
All Asset Fund |
$
238,534 |
$
276,624 |
$
338,572 |
PIMCO
CommoditiesPLUS® Strategy Fund |
6,711 |
15,586 |
17,938 |
PIMCO
CommodityRealReturn Strategy Fund® |
170,669 |
110,559 |
153,083 |
PIMCO
Diversified Income Fund |
298,741 |
427,402 |
118,225 |
PIMCO
Emerging Markets Bond Fund |
— |
— |
5,313 |
PIMCO
Emerging Markets Local Currency and Bond Fund |
— |
— |
5,248 |
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
31,139 |
16,301 |
13,654 |
PIMCO
Global Bond Opportunities Fund (Unhedged) |
158,220 |
188,988 |
223,397 |
PIMCO
High Yield Fund |
893,389 |
1,048,375 |
1,188,985 |
PIMCO
Income Fund |
1,089,160 |
1,145,028 |
1,013,148 |
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
339,400 |
293,339 |
269,531 |
PIMCO
International Bond Fund (Unhedged) |
81,028 |
107,116 |
152,448 |
PIMCO
Investment Grade Credit Bond Fund |
318,708 |
313,736 |
348,122 |
PIMCO
Long-Term U.S. Government Fund |
25,162 |
30,927 |
36,893 |
PIMCO
Low Duration ESG Fund |
— |
— |
2,818 |
PIMCO
Low Duration Fund |
111,414 |
175,872 |
202,670 |
PIMCO
Low Duration Fund II |
25,309 |
24,466 |
22,973 |
PIMCO
Mortgage-Backed Securities Fund |
— |
— |
3,376 |
PIMCO
RAE PLUS Fund |
8,350 |
12,635 |
80,444 |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
— |
6 |
— |
PIMCO
Real Return Fund |
1,255,434 |
795,379 |
1,056,133 |
PIMCO
Short Asset Investment Fund |
74,440 |
152,588 |
202,823 |
PIMCO
Short-Term Fund |
1,327,902 |
4,250,326 |
4,751,218 |
PIMCO
StocksPLUS® Fund |
27,845 |
24,903 |
23,059 |
PIMCO
StocksPLUS® Small Fund |
28,484 |
27,625 |
19,760 |
PIMCO
Total Return ESG Fund |
56,034 |
94,813 |
107,186 |
PIMCO
Total Return Fund |
4,336,045 |
4,709,861 |
6,039,927 |
PIMCO
Total Return Fund II |
22,062 |
29,664 |
27,077 |
Regular
Mail: |
Overnight
Delivery: |
PIMCO
Funds
P.O.
Box 219294
Kansas
City, MO 64121-9294 |
PIMCO
Funds
c/o
DST Asset Manager Solutions, Inc.
430
W. 7th Street STE 219294
Kansas
City, MO 64105-1407 |
Facsimile:
|
|
816.421.2861
|
|
Regular
Mail:
|
Overnight
Delivery:
|
PIMCO
Funds
P.O.
Box 219024
Kansas
City, MO 64121-9024 |
PIMCO
Funds
c/o
DST Asset Manager Solutions, Inc.
430
W. 7th Street STE 219024
Kansas
City, MO 64105-1407 |
Facsimile:
|
|
Email:
|
|
|
Regular
Mail:
|
Overnight
Delivery:
|
PIMCO
Funds
P.O.
Box 219224
Kansas
City, MO 64121-9024 |
PIMCO
Funds
c/o
DST Asset Manager Solutions, Inc.
430
W. 7th Street STE 219024
Kansas
City, MO 64105-1407 |
Email:
|
|
|
Facsimile:
|
|
816.421.2861
|
|
Facsimile:
|
|
Regular
Mail:
|
Overnight
Delivery:
|
PIMCO
Funds
P.O.
Box 219024
Kansas
City, MO 64121-9024 |
PIMCO
Funds
c/o
DST Asset Manager Solutions, Inc.
430
W. 7th Street STE 219024
Kansas
City, MO 64105-1407 |
Email:
|
|
|
Type
of Account |
Initial
Minimum
Investment |
Subsequent
Minimum
Investment |
Regular/General
Retail Accounts |
$1,000
per Fund |
$50
per Fund |
IRA
|
$1,000
per Fund |
$50
per Fund |
Roth
IRA |
$1,000
per Fund |
$50
per Fund |
UTMA
|
$1,000
per Fund |
$50
per Fund |
UGMA
|
$1,000
per Fund |
$50
per Fund |
Automatic
Investment Plan |
$250
per Fund |
$50
per Fund |
Automatic
Exchange Plan |
$1,000
per Fund |
$50
per Fund |
SEP
IRA established on or before March 31, 2004 |
$50
per Fund/per participant |
$0
|
SEP
IRA established after March 31, 2004 |
$1,000
per Fund/per participant |
$0
|
SIMPLE
IRA* |
$50
per Fund/per participant |
$0
|
SAR-SEP
IRA* |
$50
per Fund/per participant |
$0
|
403(b)(7)
custodial account plan established on or before
March
31, 2004 |
$50
per Fund/per participant |
$0
|
Type
of Account |
Initial
Minimum
Investment |
Subsequent
Minimum
Investment |
403(b)(7)
custodial account plan established after March 31,
2004
|
$1,000
per Fund/per participant |
$0
|
Plan
Investors held through omnibus accounts– |
|
|
Plan
Level
|
$0
|
$0
|
Participant
Level
|
$0
|
$0
|
Plan
Investors held through non-omnibus accounts (individual
participant
accounts) established on or before March 31, 2004 |
$50
per Fund |
$0
|
Plan
Investors held through non-omnibus accounts (individual
participant
accounts) established after March 31, 2004 |
$1,000
per Fund |
$0 |
Amount
of Purchase |
Initial
Sales Charge
as
% of Public
Offering
Price** |
Initial
Sales Charge
as
% of Net
Amount
Invested |
Discount
or Commission
to
dealers as %
of
Public Offering Price* |
Under
$50,000 |
5.50% |
5.82% |
4.75% |
$50,000
but under $100,000 |
4.50% |
4.71% |
4.00% |
$100,000
but under $250,000 |
3.50% |
3.63% |
3.00% |
$250,000
but under $500,000 |
2.50% |
2.56% |
2.00% |
$500,000
but under $1,000,000 |
2.00% |
2.04% |
1.75% |
$1,000,000
+ |
0.00% |
10.00% |
20.00% |
Amount
of Purchase |
Initial
Sales Charge
as
% of Public
Offering
Price** |
Initial
Sales Charge
as
% of Net
Amount
Invested |
Discount
or Commission
to
dealers as %
of
Public Offering Price* |
Under
$100,000 |
3.75% |
3.90% |
3.25% |
$100,000
but under $250,000 |
3.25% |
3.36% |
2.75% |
$250,000
but under $500,000 |
2.25% |
2.30% |
2.00% |
$500,000
but under $1,000,000 |
1.75% |
1.78% |
1.50% |
$1,000,000
+ |
0.00% |
0.00% |
0.00% |
Amount
of Purchase |
Initial
Sales Charge
as
% of Public
Offering
Price** |
Initial
Sales Charge
as
% of Net
Amount
Invested |
Discount
or Commission
to
dealers as %
of
Public Offering Price* |
Under
$100,000 |
2.25% |
2.30% |
2.00% |
$100,000
but under $250,000 |
1.25% |
1.27% |
1.00% |
$250,000
+ |
10.00% |
10.00% |
40.00% |
Amount
of Purchase |
Initial
Sales Charge
as
% of Public
Offering
Price** |
Initial
Sales Charge
as
% of Net
Amount
Invested |
Discount
or Commission
to
dealers as %
of
Public Offering Price* |
Under
$100,000 |
2.25% |
2.30% |
2.00% |
$100,000
but under $250,000 |
1.25% |
1.27% |
1.00% |
$250,000
+ |
10.00% |
10.00% |
50.00% |
Fund*
|
Annual
Service
Fee** |
Annual
Distribution
Fee** |
Total
|
PIMCO
CommoditiesPLUS® Strategy, PIMCO CommodityRealReturn
Strategy,
PIMCO Credit Opportunities Bond, PIMCO Low Duration Credit
and
PIMCO RealEstateRealReturn Strategy Funds |
0.25% |
0.75% |
1.00% |
PIMCO
Municipal Bond, PIMCO National Intermediate Municipal Bond
Fund,
PIMCO Real Return, and PIMCO StocksPLUS® Funds |
0.25% |
0.45% |
0.70% |
PIMCO
Low Duration, PIMCO Low Duration Income, PIMCO Short
Duration
Municipal Income, and PIMCO Short-Term Funds |
0.25% |
0.25% |
0.50% |
PIMCO
Government Money Market Fund |
0.10% |
0.00% |
0.10% |
All
other Funds |
0.25% |
0.65% |
0.90% |
Fund
|
Annual
Service
Fee* |
Annual
Distribution
Fee* |
Total
|
All
Funds |
0.25% |
0.45% |
0.70% |
Facsimile:
|
|
816.421.2861
|
|
Regular
Mail:
|
Overnight
Delivery:
|
PIMCO
Funds
P.O.
Box 219024
Kansas
City, MO 64121-9024 |
PIMCO
Funds
c/o
DST Asset Manager Solutions, Inc.
430
W. 7th Street STE 219024
Kansas
City, MO 64105-1407 |
Email:
|
|
|
Fund
|
Year
Ended
03/31/21
|
Year
Ended
03/31/20
|
Year
Ended
03/31/19
|
PIMCO
All Asset All Authority Fund |
$
59,933 |
$
40,663 |
$
0 |
PIMCO
All Asset Fund |
147,285 |
58,207 |
0 |
PIMCO
California Intermediate Municipal Bond Fund |
0 |
0 |
0 |
PIMCO
California Municipal Bond Fund |
156 |
191 |
83 |
PIMCO
California Municipal Intermediate Value Fund |
0 |
0 |
0
* |
PIMCO
California Municipal Opportunistic Value Fund |
0 |
0 |
0
* |
PIMCO
California Short Duration Municipal Income Fund |
0 |
0 |
0 |
PIMCO
Climate Bond Fund |
315 |
5 |
0 |
PIMCO
CommoditiesPLUS® Strategy Fund |
1,309,191 |
1,559,022 |
2,516,273 |
PIMCO
CommodityRealReturn Strategy Fund® |
780,831 |
1,131,944 |
314,208 |
PIMCO
Credit Opportunities Bond Fund |
8,858 |
12,742 |
18,435 |
PIMCO
Diversified Income Fund |
9,051 |
28,244 |
24,159 |
PIMCO
Dynamic Bond Fund |
64,719 |
109,642 |
83,111 |
Fund
|
Year
Ended
03/31/21
|
Year
Ended
03/31/20
|
Year
Ended
03/31/19
|
PIMCO
Emerging Markets Bond Fund |
30,891 |
28,999 |
8,745 |
PIMCO
Emerging Markets Corporate Bond Fund |
1,573 |
1,412 |
951 |
PIMCO
Emerging Markets Currency and Short-Term Investments Fund
|
620 |
7,408 |
3,302 |
PIMCO
Emerging Markets Full Spectrum Bond Fund |
122 |
0 |
0 |
PIMCO
Emerging Markets Local Currency and Bond Fund |
60 |
17,465 |
26,409 |
PIMCO
ESG Income Fund |
17 |
0 |
0 |
PIMCO
Extended Duration Fund |
130,301 |
184,565 |
115,242 |
PIMCO
Global Advantage® Strategy Bond Fund |
16,491 |
33,371 |
44,368 |
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
60,624 |
134,793 |
149,250 |
PIMCO
Global Bond Opportunities Fund (Unhedged) |
17,997 |
35,561 |
49,229 |
PIMCO
Global Core Asset Allocation Fund |
72,443 |
173,091 |
201,093 |
PIMCO
GNMA and Government Securities Fund |
9,478 |
1,332 |
451 |
PIMCO
Government Money Market Fund |
0 |
0 |
0 |
PIMCO
High Yield Fund |
0 |
0 |
44,775 |
PIMCO
High Yield Municipal Bond Fund |
6,111 |
18,966 |
12,217 |
PIMCO
High Yield Spectrum Fund |
0 |
0 |
0 |
PIMCO
Income Fund |
1,780,288 |
2,940,253 |
1,660,840 |
PIMCO
Inflation Response Multi-Asset Fund |
218,263 |
268,094 |
673,843 |
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
405,431 |
850,190 |
880,326 |
PIMCO
International Bond Fund (Unhedged) |
55,116 |
119,487 |
123,961 |
PIMCO
Investment Grade Credit Bond Fund |
55,244 |
160,450 |
149,736 |
PIMCO
Long Duration Total Return Fund |
194,123 |
475,808 |
340,803 |
PIMCO
Long-Term Credit Bond Fund |
20,330 |
54,623 |
51,814 |
PIMCO
Long-Term Real Return Fund |
92,879 |
96,308 |
39,067 |
PIMCO
Long-Term U.S. Government Fund |
70,972 |
106,296 |
84,310 |
PIMCO
Low Duration Credit Fund |
0 |
0 |
0 |
PIMCO
Low Duration ESG Fund |
12,398 |
20,373 |
22,226 |
PIMCO
Low Duration Fund |
406,303 |
768,333 |
763,961 |
PIMCO
Low Duration Fund II |
20,683 |
25,258 |
24,136 |
PIMCO
Low Duration Income Fund |
48,750 |
84,663 |
63,368 |
PIMCO
Moderate Duration Fund |
86,030 |
205,796 |
198,557 |
PIMCO
Mortgage Opportunities and Bond Fund |
118,837 |
26,411 |
43,620 |
PIMCO
Mortgage-Backed Securities Fund |
1,927 |
1,209 |
392 |
PIMCO
Municipal Bond Fund |
4,539 |
9,445 |
5,434 |
PIMCO
National Intermediate Municipal Bond Fund |
0 |
0 |
0 |
PIMCO
National Municipal Intermediate Value Fund |
0 |
0 |
0
* |
PIMCO
National Municipal Opportunistic Value Fund |
0 |
0 |
0
* |
PIMCO
New York Municipal Bond Fund |
2,057 |
3,124 |
3,102 |
PIMCO
Preferred and Capital Securities Fund |
36,197 |
8,759 |
481 |
PIMCO
RAE Fundamental Advantage PLUS Fund |
59,811 |
170,009 |
177,017 |
PIMCO
RAE PLUS EMG Fund |
110,412 |
342,528 |
279,758 |
PIMCO
RAE PLUS Fund |
62,640 |
179,497 |
187,137 |
PIMCO
RAE PLUS International Fund |
46,346 |
62,665 |
42,382 |
PIMCO
RAE PLUS Small Fund |
37,842 |
19,421 |
12,423 |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
65,850 |
204,380 |
193,855 |
PIMCO
Real Return Fund |
692,513 |
621,729 |
447,274 |
PIMCO
RealEstateRealReturn Strategy Fund |
236,895 |
208,910 |
206,764 |
PIMCO
Short Asset Investment Fund |
68,087 |
30,147 |
108,790 |
PIMCO
Short Duration Municipal Income Fund |
0 |
0 |
0 |
PIMCO
Short-Term Fund |
539,777 |
1,297,895 |
2,537,305 |
PIMCO
StocksPLUS® Absolute Return Fund |
131,173 |
237,834 |
183,611 |
Fund
|
Year
Ended
03/31/21
|
Year
Ended
03/31/20
|
Year
Ended
03/31/19
|
PIMCO
StocksPLUS® Fund |
47,778 |
41,190 |
33,820 |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
138,405 |
388,732 |
377,376 |
PIMCO
StocksPLUS® International Fund (Unhedged) |
19,385 |
47,458 |
165,627 |
PIMCO
StocksPLUS® Long Duration Fund |
38,691 |
39,655 |
11,072 |
PIMCO
StocksPLUS® Short Fund |
121,697 |
307,518 |
317,544 |
PIMCO
StocksPLUS® Small Fund |
132,702 |
209,245 |
193,092 |
PIMCO
Strategic Bond Fund |
2,203 |
2,885 |
4,077 |
PIMCO
Total Return ESG Fund |
38,229 |
115,156 |
139,423 |
PIMCO
Total Return Fund |
1,566,661 |
7,133,770 |
7,953,433 |
PIMCO
Total Return Fund II |
13,685 |
23,266 |
24,744 |
PIMCO
Total Return Fund IV |
12,022 |
26,730 |
61,923 |
PIMCO
TRENDS Managed Futures Strategy Fund |
935,104 |
921,522 |
657,797 |
Net
Underwriting
Discounts
and Commissions |
Compensation
on
Redemptions
and Purchases |
Total
Brokerage
Commissions
|
$2,845,084.80
|
$2,673,660.15
|
$17,567,830.25 |
PIMCO
Climate Bond Fund |
BNP
Paribas Asset Management |
$
438 |
|
Banc
of America Securities LLC |
304 |
|
Barclays
Capital |
119 |
|
Credit
Suisse Securities (USA) LLC |
106 |
|
JPMorgan
Chase & Co. |
100 |
|
Citigroup
Global Markets, Inc. |
50 |
PIMCO
CommoditiesPLUS©Strategy Fund |
Banc
of America Securities LLC |
$
456,973 |
|
JPMorgan
Chase & Co. |
121,597 |
|
State
Street Bank & Trust Co. |
40,474 |
|
BNP
Paribas Asset Management |
18,700 |
|
Morgan
Stanley & Co., Inc. |
6,675 |
|
Goldman
Sachs & Co. |
661 |
|
Wells
Fargo Securities |
230 |
|
Citigroup
Global Markets, Inc. |
70 |
PIMCO
CommodityRealReturn Strategy Fund© |
Banc
of America Securities LLC |
$
169,893 |
|
State
Street Bank & Trust Co. |
68,693 |
|
Nomura
Securities International Inc. |
45,300 |
|
JPMorgan
Chase & Co. |
17,279 |
|
Credit
Suisse Securities (USA) LLC |
13,048 |
|
Citigroup
Global Markets, Inc. |
11,842 |
|
Goldman
Sachs & Co. |
5,357 |
|
Wells
Fargo Securities |
2,130 |
|
Morgan
Stanley & Co., Inc. |
1,451 |
|
Citigroup
Global Markets, Inc. |
849 |
PIMCO
Credit Opportunities Bond Fund |
Morgan
Stanley & Co., Inc. |
$
5,603 |
|
Banc
of America Securities LLC |
5,320 |
|
Credit
Suisse Securities (USA) LLC |
4,781 |
|
Citigroup
Global Markets, Inc. |
2,436 |
|
JPMorgan
Chase & Co. |
1,489 |
|
Goldman
Sachs & Co. |
594 |
PIMCO
Diversified Income Fund |
Banc
of America Securities LLC |
$
83,067 |
|
JPMorgan
Chase & Co. |
59,436 |
|
Credit
Suisse Securities (USA) LLC |
36,923 |
|
Barclays
Capital |
29,070 |
|
Citigroup
Global Markets, Inc. |
21,549 |
|
Wells
Fargo Securities |
20,291 |
|
Goldman
Sachs & Co. |
13,075 |
|
BNP
Paribas Asset Management |
11,326 |
|
Morgan
Stanley & Co., Inc. |
8,345 |
|
Nomura
Securities International Inc. |
4,137 |
PIMCO
Dynamic Bond Fund |
Banc
of America Securities LLC |
$
98,268 |
|
JPMorgan
Chase & Co. |
97,759 |
|
Morgan
Stanley & Co., Inc. |
63,428 |
|
Goldman
Sachs & Co. |
50,503 |
|
Barclays
Capital |
42,491 |
|
Citigroup
Global Markets, Inc. |
33,157 |
|
Credit
Suisse Securities (USA) LLC |
32,930 |
|
Wells
Fargo Securities |
16,543 |
|
BNP
Paribas Asset Management |
8,825 |
|
Nomura
Securities International Inc. |
6,646 |
|
State
Street Bank & Trust Co. |
5,159 |
PIMCO
Emerging Markets Bond Fund |
Banc
of America Securities LLC |
$
7,525 |
|
State
Street Bank & Trust Co. |
5,253 |
|
Citigroup
Global Markets, Inc. |
4,490 |
|
Morgan
Stanley & Co., Inc. |
3,585 |
|
JPMorgan
Chase & Co. |
2,265 |
|
Credit
Suisse Securities (USA) LLC |
1,813 |
|
Goldman
Sachs & Co. |
838 |
|
Nomura
Securities International Inc. |
541 |
|
Wells
Fargo Securities |
360 |
PIMCO
Emerging Markets Corporate Bond Fund |
JPMorgan
Chase & Co. |
$
671 |
|
Citigroup
Global Markets, Inc. |
488 |
|
Barclays
Capital |
333 |
|
Banc
of America Securities LLC |
32 |
PIMCO
Emerging Markets Currency and
Short-Term
Investments Fund |
State
Street Bank & Trust Co. |
$
5,192 |
|
Banc
of America Securities LLC |
2,949 |
|
Credit
Suisse Securities (USA) LLC |
2,249 |
|
Citigroup
Global Markets, Inc. |
1,352 |
|
JPMorgan
Chase & Co. |
1,066 |
|
Morgan
Stanley & Co., Inc. |
598 |
|
Goldman
Sachs & Co. |
232 |
PIMCO
Emerging Markets Local Currency and
Bond
Fund |
JPMorgan
Chase & Co. |
$
85,886 |
|
State
Street Bank & Trust Co. |
11,640 |
|
Citigroup
Global Markets, Inc. |
6,518 |
|
Wells
Fargo Securities |
2,751 |
|
Credit
Suisse Securities (USA) LLC |
1,873 |
|
BNP
Paribas Asset Management |
1,461 |
|
Goldman
Sachs & Co. |
1,155 |
|
Banc
of America Securities LLC |
371 |
|
Morgan
Stanley & Co., Inc. |
127 |
PIMCO
ESG Income Fund |
JPMorgan
Chase & Co. |
$
1,275 |
|
Banc
of America Securities LLC |
987 |
|
Barclays
Capital |
668 |
|
Citigroup
Global Markets, Inc. |
587 |
|
Goldman
Sachs & Co. |
446 |
|
Morgan
Stanley & Co., Inc. |
289 |
|
Wells
Fargo Securities |
262 |
|
BNP
Paribas Asset Management |
199 |
PIMCO
Extended Duration Fund |
Citigroup
Global Markets, Inc. |
$
14,882 |
|
JPMorgan
Chase & Co. |
14,119 |
|
Banc
of America Securities LLC |
11,576 |
|
Barclays
Capital |
2,964 |
|
Goldman
Sachs & Co. |
2,692 |
|
Wells
Fargo Securities |
844 |
|
Credit
Suisse Securities (USA) LLC |
665 |
PIMCO
Global Advantage® Strategy Bond Fund |
Banc
of America Securities LLC |
$
8,415 |
|
BNP
Paribas Asset Management |
7,940 |
|
Barclays
Capital |
6,473 |
|
Credit
Suisse Securities (USA) LLC |
5,593 |
|
JPMorgan
Chase & Co. |
5,270 |
|
Morgan
Stanley & Co., Inc. |
3,819 |
|
Goldman
Sachs & Co. |
3,532 |
|
Citigroup
Global Markets, Inc. |
1,107 |
|
Wells
Fargo Securities |
808 |
PIMCO
Global Bond Opportunities Fund
(U.S.
Dollar-Hedged) |
Banc
of America Securities LLC |
$
13,776 |
|
BNP
Paribas Asset Management |
13,609 |
|
Barclays
Capital |
13,594 |
|
Morgan
Stanley & Co., Inc. |
12,635 |
|
Citigroup
Global Markets, Inc. |
9,315 |
|
Goldman
Sachs & Co. |
7,647 |
|
JPMorgan
Chase & Co. |
5,312 |
|
Wells
Fargo Securities |
5,167 |
|
Credit
Suisse Securities (USA) LLC |
4,440 |
|
Nomura
Securities International Inc. |
1,674 |
PIMCO
Global Bond Opportunities Fund
(Unhedged)
|
Banc
of America Securities LLC |
$
3,971 |
|
JPMorgan
Chase & Co. |
3,880 |
|
Barclays
Capital |
3,766 |
|
Goldman
Sachs & Co. |
3,057 |
|
BNP
Paribas Asset Management |
2,011 |
|
Credit
Suisse Securities (USA) LLC |
1,761 |
|
Morgan
Stanley & Co., Inc. |
1,303 |
|
Citigroup
Global Markets, Inc. |
871 |
|
Wells
Fargo Securities |
671 |
PIMCO
Global Core Asset Allocation Fund |
Banc
of America Securities LLC |
$
4,386 |
|
JPMorgan
Chase & Co. |
1,811 |
|
Barclays
Capital |
777 |
|
Credit
Suisse Securities (USA) LLC |
709 |
PIMCO
GNMA and Government Securities Fund |
JPMorgan
Chase & Co. |
$
5,891 |
|
Credit
Suisse Securities (USA) LLC |
1,801 |
|
Wells
Fargo Securities |
166 |
PIMCO
Government Money Market Fund |
Banc
of America Securities LLC |
$
591,300 |
|
JPMorgan
Chase & Co. |
568,600 |
|
Barclays
Capital |
250,000 |
|
BNP
Paribas Asset Management |
163,700 |
|
Citigroup
Global Markets, Inc. |
96,100 |
|
State
Street Bank & Trust Co. |
23,702 |
|
Goldman
Sachs & Co. |
4,800 |
PIMCO
High Yield Fund |
BNP
Paribas Asset Management |
$
20,312 |
|
Credit
Suisse Securities (USA) LLC |
17,877 |
|
State
Street Bank & Trust Co. |
7,494 |
|
JPMorgan
Chase & Co. |
132 |
|
Morgan
Stanley & Co., Inc. |
124 |
|
Banc
of America Securities LLC |
54 |
|
Goldman
Sachs & Co. |
9 |
PIMCO
Income Fund |
Credit
Suisse Securities (USA) LLC |
$
17,887,410 |
|
Banc
of America Securities LLC |
3,230,021 |
|
Citigroup
Global Markets, Inc. |
2,727,183 |
|
Barclays
Capital |
2,633,618 |
|
JPMorgan
Chase & Co. |
2,112,025 |
|
Morgan
Stanley & Co., Inc. |
965,334 |
|
Goldman
Sachs & Co. |
606,330 |
|
Wells
Fargo Securities |
283,677 |
|
Nomura
Securities International Inc. |
213,957 |
|
State
Street Bank & Trust Co. |
119,746 |
|
BNP
Paribas Asset Management |
109,787 |
PIMCO
Inflation Response Multi-Asset Fund |
Nomura
Securities International Inc. |
$
37,500 |
|
Banc
of America Securities LLC |
13,692 |
|
State
Street Bank & Trust Co. |
8,560 |
|
JPMorgan
Chase & Co. |
5,407 |
|
Credit
Suisse Securities (USA) LLC |
3,916 |
|
Citigroup
Global Markets, Inc. |
3,908 |
|
Morgan
Stanley & Co., Inc. |
2,501 |
|
Barclays
Capital |
563 |
|
Goldman
Sachs & Co. |
291 |
PIMCO
International Bond Fund
(U.S.
Dollar-Hedged) |
Barclays
Capital |
$
210,447 |
|
Banc
of America Securities LLC |
127,990 |
|
Morgan
Stanley & Co., Inc. |
127,684 |
|
Credit
Suisse Securities (USA) LLC |
94,384 |
|
JPMorgan
Chase & Co. |
74,629 |
|
Wells
Fargo Securities |
68,338 |
|
BNP
Paribas Asset Management |
63,892 |
|
State
Street Bank & Trust Co. |
48,434 |
|
Citigroup
Global Markets, Inc. |
48,205 |
|
Goldman
Sachs & Co. |
47,939 |
|
Nomura
Securities International Inc. |
17,396 |
PIMCO
International Bond Fund (Unhedged) |
Barclays
Capital |
$
22,632 |
|
JPMorgan
Chase & Co. |
17,049 |
|
Credit
Suisse Securities (USA) LLC |
11,580 |
|
Banc
of America Securities LLC |
11,152 |
|
BNP
Paribas Asset Management |
9,468 |
|
Morgan
Stanley & Co., Inc. |
9,122 |
|
Wells
Fargo Securities |
8,237 |
|
Goldman
Sachs & Co. |
5,367 |
|
Citigroup
Global Markets, Inc. |
2,408 |
|
Nomura
Securities International Inc. |
939 |
PIMCO
Investment Grade Credit Bond Fund |
JPMorgan
Chase & Co. |
$
290,020 |
|
Citigroup
Global Markets, Inc. |
238,618 |
|
Banc
of America Securities LLC |
234,947 |
|
Wells
Fargo Securities |
224,641 |
|
Credit
Suisse Securities (USA) LLC |
219,821 |
|
Goldman
Sachs & Co. |
208,278 |
|
Barclays
Capital |
192,340 |
|
Morgan
Stanley & Co., Inc. |
147,880 |
|
BNP
Paribas Asset Management |
56,635 |
|
Nomura
Securities International Inc. |
25,819 |
|
State
Street Bank & Trust Co. |
13,035 |
PIMCO
Long Duration Total Return Fund |
JPMorgan
Chase & Co. |
$
52,177 |
|
Banc
of America Securities LLC |
51,542 |
|
Goldman
Sachs & Co. |
30,981 |
|
Citigroup
Global Markets, Inc. |
29,329 |
|
Barclays
Capital |
24,092 |
|
Wells
Fargo Securities |
18,134 |
|
Credit
Suisse Securities (USA) LLC |
14,007 |
|
Morgan
Stanley & Co., Inc. |
12,157 |
|
Nomura
Securities International Inc. |
5,882 |
|
BNP
Paribas Asset Management |
2,368 |
PIMCO
Long-Term Credit Bond Fund |
JPMorgan
Chase & Co. |
$
40,141 |
|
Banc
of America Securities LLC |
37,024 |
|
Citigroup
Global Markets, Inc. |
31,833 |
|
Goldman
Sachs & Co. |
25,454 |
|
Credit
Suisse Securities (USA) LLC |
17,873 |
|
Wells
Fargo Securities |
15,966 |
|
Morgan
Stanley & Co., Inc. |
9,040 |
|
Nomura
Securities International Inc. |
7,883 |
|
State
Street Bank & Trust Co. |
6,585 |
|
BNP
Paribas Asset Management |
5,380 |
|
Barclays
Capital |
5,130 |
PIMCO
Long-Term Real Return Fund |
Banc
of America Securities LLC |
$
21,847 |
|
JPMorgan
Chase & Co. |
8,810 |
|
Citigroup
Global Markets, Inc. |
3,016 |
|
Credit
Suisse Securities (USA) LLC |
2,225 |
|
Wells
Fargo Securities |
1,826 |
|
Goldman
Sachs & Co. |
492 |
|
Morgan
Stanley & Co., Inc. |
434 |
PIMCO
Long-Term U.S. Government Fund |
JPMorgan
Chase & Co. |
$
6,396 |
|
Citigroup
Global Markets, Inc. |
5,665 |
|
Banc
of America Securities LLC |
3,223 |
|
Credit
Suisse Securities (USA) LLC |
1,161 |
|
Nomura
Securities International Inc. |
895 |
PIMCO
Low Duration ESG Fund |
Banc
of America Securities LLC |
$
14,012 |
|
JPMorgan
Chase & Co. |
11,218 |
|
Citigroup
Global Markets, Inc. |
4,089 |
|
Barclays
Capital |
3,542 |
|
Morgan
Stanley & Co., Inc. |
3,090 |
|
RBC
Capital Markets, LLC |
2,340 |
|
Credit
Suisse Securities (USA) LLC |
1,718 |
|
BNP
Paribas Asset Management |
1,055 |
|
Goldman
Sachs & Co. |
73 |
PIMCO
Low Duration Fund |
Banc
of America Securities LLC |
$
201,935 |
|
JPMorgan
Chase & Co. |
107,264 |
|
Credit
Suisse Securities (USA) LLC |
56,270 |
|
Barclays
Capital |
49,950 |
|
Citigroup
Global Markets, Inc. |
48,561 |
|
Wells
Fargo Securities |
35,524 |
|
Goldman
Sachs & Co. |
31,763 |
|
State
Street Bank & Trust Co. |
26,772 |
|
Morgan
Stanley & Co., Inc. |
8,073 |
|
Nomura
Securities International Inc. |
1,249 |
PIMCO
Low Duration Fund II |
Banc
of America Securities LLC |
$
3,831 |
|
Goldman
Sachs & Co. |
3,470 |
|
JPMorgan
Chase & Co. |
2,021 |
|
Morgan
Stanley & Co., Inc. |
2,004 |
|
Wells
Fargo Securities |
1,524 |
|
Citigroup
Global Markets, Inc. |
1,391 |
|
Wells
Fargo Securities |
1,124 |
|
Credit
Suisse Securities (USA) LLC |
23 |
PIMCO
Low Duration Income Fund |
Banc
of America Securities LLC |
$
171,389 |
|
JPMorgan
Chase & Co. |
147,416 |
|
Barclays
Capital |
125,393 |
|
Credit
Suisse Securities (USA) LLC |
75,190 |
|
Nomura
Securities International Inc. |
71,151 |
|
Goldman
Sachs & Co. |
47,000 |
|
State
Street Bank & Trust Co. |
33,560 |
|
Wells
Fargo Securities |
24,112 |
|
Citigroup
Global Markets, Inc. |
23,067 |
|
Morgan
Stanley & Co., Inc. |
17,570 |
|
BNP
Paribas Asset Management |
12,315 |
PIMCO
Moderate Duration Fund |
Banc
of America Securities LLC |
$
35,051 |
|
JPMorgan
Chase & Co. |
24,035 |
|
Barclays
Capital |
15,980 |
|
Wells
Fargo Securities |
12,341 |
|
Goldman
Sachs & Co. |
11,961 |
|
Citigroup
Global Markets, Inc. |
9,370 |
|
Credit
Suisse Securities (USA) LLC |
7,076 |
|
Nomura
Securities International Inc. |
4,095 |
|
BNP
Paribas Asset Management |
3,692 |
|
Morgan
Stanley & Co., Inc. |
1,959 |
PIMCO
Mortgage Opportunities and Bond Fund |
Banc
of America Securities LLC |
$
264,773 |
|
JPMorgan
Chase & Co. |
250,819 |
|
Goldman
Sachs & Co. |
109,682 |
|
Morgan
Stanley & Co., Inc. |
106,864 |
|
Citigroup
Global Markets, Inc. |
99,825 |
|
Credit
Suisse Securities (USA) LLC |
61,114 |
|
Wells
Fargo Securities |
43,474 |
|
Barclays
Capital |
19,424 |
|
State
Street Bank & Trust Co. |
8,320 |
|
Nomura
Securities International Inc. |
772 |
PIMCO
Mortgage-Backed Securities Fund |
Banc
of America Securities LLC |
$
4,194 |
|
Citigroup
Global Markets, Inc. |
2,195 |
|
Goldman
Sachs & Co. |
1,209 |
|
Morgan
Stanley & Co., Inc. |
1,179 |
|
JPMorgan
Chase & Co. |
789 |
|
Credit
Suisse Securities (USA) LLC |
670 |
PIMCO
Municipal Bond Fund |
State
Street Bank & Trust Co. |
$
5,043 |
PIMCO
Preferred and Capital Securities Fund |
Wells
Fargo Securities |
$
102,347 |
|
Citigroup
Global Markets, Inc. |
80,346 |
|
State
Street Bank & Trust Co. |
78,225 |
|
Banc
of America Securities LLC |
75,030 |
|
JPMorgan
Chase & Co. |
71,705 |
|
Goldman
Sachs & Co. |
70,677 |
|
Credit
Suisse Securities (USA) LLC |
57,022 |
|
Barclays
Capital |
56,589 |
|
Morgan
Stanley & Co., Inc. |
39,092 |
|
BNP
Paribas Asset Management |
25,643 |
PIMCO
RAE Fundamental Advantage PLUS Fund |
JPMorgan
Chase & Co. |
$
17,526 |
|
Citigroup
Global Markets, Inc. |
16,124 |
|
Barclays
Capital |
12,993 |
|
Banc
of America Securities LLC |
12,502 |
|
Wells
Fargo Securities |
10,768 |
|
Credit
Suisse Securities (USA) LLC |
4,690 |
|
Goldman
Sachs & Co. |
3,112 |
|
Nomura
Securities International Inc. |
2,850 |
|
Morgan
Stanley & Co., Inc. |
1,768 |
|
BNP
Paribas Asset Management |
421 |
PIMCO
RAE PLUS EMG Fund |
Banc
of America Securities LLC |
$
27,570 |
|
JPMorgan
Chase & Co. |
16,697 |
|
Goldman
Sachs & Co. |
13,068 |
|
Citigroup
Global Markets, Inc. |
10,938 |
|
Credit
Suisse Securities (USA) LLC |
5,095 |
|
Morgan
Stanley & Co., Inc. |
4,951 |
|
Barclays
Capital |
4,949 |
PIMCO
RAE PLUS Fund |
Banc
of America Securities LLC |
$
117,292 |
|
JPMorgan
Chase & Co. |
75,187 |
|
Barclays
Capital |
13,430 |
|
Citigroup
Global Markets, Inc. |
13,265 |
|
State
Street Bank & Trust Co. |
11,524 |
|
Credit
Suisse Securities (USA) LLC |
8,280 |
|
Wells
Fargo Securities |
8,189 |
|
Morgan
Stanley & Co., Inc. |
6,138 |
|
Goldman
Sachs & Co. |
4,617 |
|
Nomura
Securities International Inc. |
53 |
PIMCO
RAE PLUS International Fund |
Banc
of America Securities LLC |
$
17,816 |
|
JPMorgan
Chase & Co. |
17,682 |
|
Wells
Fargo Securities |
14,811 |
|
Citigroup
Global Markets, Inc. |
11,220 |
|
Morgan
Stanley & Co., Inc. |
10,988 |
|
Barclays
Capital |
10,242 |
|
Credit
Suisse Securities (USA) LLC |
5,798 |
|
Goldman
Sachs & Co. |
5,605 |
|
BNP
Paribas Asset Management |
1,151 |
|
Nomura
Securities International Inc. |
192 |
PIMCO
RAE PLUS Small Fund |
Morgan
Stanley & Co., Inc. |
$
13,940 |
|
Banc
of America Securities LLC |
12,726 |
|
JPMorgan
Chase & Co. |
12,092 |
|
Citigroup
Global Markets, Inc. |
7,160 |
|
Goldman
Sachs & Co. |
6,015 |
|
Credit
Suisse Securities (USA) LLC |
5,956 |
|
Barclays
Capital |
2,582 |
|
Wells
Fargo Securities |
1,256 |
|
Nomura
Securities International Inc. |
1,234 |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
Banc
of America Securities LLC |
$
70,289 |
|
JPMorgan
Chase & Co. |
35,289 |
|
BNP
Paribas Asset Management |
25,000 |
|
Wells
Fargo Securities |
16,395 |
|
Morgan
Stanley & Co., Inc. |
12,096 |
|
State
Street Bank & Trust Co. |
9,548 |
|
Barclays
Capital |
8,254 |
|
Citigroup
Global Markets, Inc. |
7,520 |
|
Credit
Suisse Securities (USA) LLC |
7,069 |
|
Goldman
Sachs & Co. |
3,476 |
|
Nomura
Securities International Inc. |
2,128 |
PIMCO
Real Return Fund |
Banc
of America Securities LLC |
$
87,017 |
|
JPMorgan
Chase & Co. |
55,527 |
|
Citigroup
Global Markets, Inc. |
31,943 |
|
Credit
Suisse Securities (USA) LLC |
18,584 |
|
Goldman
Sachs & Co. |
9,298 |
|
State
Street Bank & Trust Co. |
7,356 |
|
Nomura
Securities International Inc. |
4,642 |
|
Wells
Fargo Securities |
3,598 |
|
Morgan
Stanley & Co., Inc. |
1,150 |
PIMCO
RealEstateRealReturn Strategy Fund |
Banc
of America Securities LLC |
$
18,302 |
|
Citigroup
Global Markets, Inc. |
4,670 |
|
Credit
Suisse Securities (USA) LLC |
1,568 |
|
JPMorgan
Chase & Co. |
1,041 |
|
Goldman
Sachs & Co. |
807 |
|
Wells
Fargo Securities |
590 |
PIMCO
Short Asset Investment Fund |
Barclays
Capital |
$
75,460 |
|
Wells
Fargo Securities |
46,650 |
|
Citigroup
Global Markets, Inc. |
38,276 |
|
Credit
Suisse Securities (USA) LLC |
36,055 |
|
Goldman
Sachs & Co. |
29,037 |
|
JPMorgan
Chase & Co. |
11,807 |
|
State
Street Bank & Trust Co. |
5,458 |
|
Banc
of America Securities LLC |
3,646 |
PIMCO
Short-Term Fund |
Goldman
Sachs & Co. |
$
185,454 |
|
JPMorgan
Chase & Co. |
138,616 |
|
Wells
Fargo Securities |
126,652 |
|
Nomura
Securities International Inc. |
123,544 |
|
Citigroup
Global Markets, Inc. |
122,539 |
|
Barclays
Capital |
111,598 |
|
Credit
Suisse Securities (USA) LLC |
94,764 |
|
Banc
of America Securities LLC |
78,685 |
|
Morgan
Stanley & Co., Inc. |
38,207 |
|
State
Street Bank & Trust Co. |
5,051 |
|
BNP
Paribas Asset Management |
1,392 |
PIMCO
StocksPLUS® Absolute Return Fund |
JPMorgan
Chase & Co. |
$
136,087 |
|
Banc
of America Securities LLC |
41,683 |
|
Wells
Fargo Securities |
20,952 |
|
Citigroup
Global Markets, Inc. |
18,391 |
|
Barclays
Capital |
17,886 |
|
Morgan
Stanley & Co., Inc. |
14,735 |
|
Goldman
Sachs & Co. |
11,571 |
|
State
Street Bank & Trust Co. |
5,206 |
|
Credit
Suisse Securities (USA) LLC |
4,160 |
|
Nomura
Securities International Inc. |
2,794 |
PIMCO
StocksPLUS® Fund |
Banc
of America Securities LLC |
$
110,632 |
|
JPMorgan
Chase & Co. |
82,946 |
|
Goldman
Sachs & Co. |
9,392 |
|
Citigroup
Global Markets, Inc. |
7,428 |
|
Credit
Suisse Securities (USA) LLC |
5,573 |
|
Barclays
Capital |
4,002 |
|
Wells
Fargo Securities |
3,191 |
|
Morgan
Stanley & Co., Inc. |
132 |
PIMCO
StocksPLUS® International Fund
(U.S.
Dollar-Hedged) |
JPMorgan
Chase & Co. |
$
39,140 |
|
Banc
of America Securities LLC |
36,798 |
|
Goldman
Sachs & Co. |
35,156 |
|
Barclays
Capital |
34,463 |
|
Citigroup
Global Markets, Inc. |
27,771 |
|
Credit
Suisse Securities (USA) LLC |
6,934 |
|
Morgan
Stanley & Co., Inc. |
6,461 |
|
Nomura
Securities International Inc. |
4,166 |
PIMCO
StocksPLUS® International Fund
(Unhedged)
|
Banc
of America Securities LLC |
$
12,973 |
|
JPMorgan
Chase & Co. |
8,008 |
|
Wells
Fargo Securities |
6,697 |
|
Morgan
Stanley & Co., Inc. |
2,679 |
|
Barclays
Capital |
2,126 |
|
Citigroup
Global Markets, Inc. |
1,110 |
|
Goldman
Sachs & Co. |
939 |
|
Credit
Suisse Securities (USA) LLC |
809 |
|
Nomura
Securities International Inc. |
1 |
PIMCO
StocksPLUS® Long Duration Fund |
Credit
Suisse Securities (USA) LLC |
$
11,110 |
|
JPMorgan
Chase & Co. |
10,539 |
|
Citigroup
Global Markets, Inc. |
9,304 |
|
Morgan
Stanley & Co., Inc. |
9,236 |
|
Banc
of America Securities LLC |
8,429 |
|
Wells
Fargo Securities |
8,062 |
|
Barclays
Capital |
7,856 |
|
Goldman
Sachs & Co. |
4,047 |
|
Nomura
Securities International Inc. |
1,394 |
|
BNP
Paribas Asset Management |
504 |
PIMCO
StocksPLUS® Short Fund |
Morgan
Stanley & Co., Inc. |
$
15,298 |
|
Citigroup
Global Markets, Inc. |
9,841 |
|
JPMorgan
Chase & Co. |
8,591 |
|
Goldman
Sachs & Co. |
7,677 |
|
Banc
of America Securities LLC |
6,218 |
|
Credit
Suisse Securities (USA) LLC |
1,170 |
|
Barclays
Capital |
778 |
|
Wells
Fargo Securities |
421 |
|
Nomura
Securities International Inc. |
25 |
PIMCO
StocksPLUS® Small Fund |
JPMorgan
Chase & Co. |
$
30,439 |
|
Banc
of America Securities LLC |
23,034 |
|
Wells
Fargo Securities |
16,739 |
|
Goldman
Sachs & Co. |
14,782 |
|
Morgan
Stanley & Co., Inc. |
14,369 |
|
Barclays
Capital |
12,667 |
|
Citigroup
Global Markets, Inc. |
10,678 |
|
Nomura
Securities International Inc. |
4,908 |
|
Credit
Suisse Securities (USA) LLC |
4,364 |
PIMCO
Strategic Bond Fund |
JPMorgan
Chase & Co. |
$
3,278 |
|
Barclays
Capital |
1,351 |
|
Credit
Suisse Securities (USA) LLC |
1,239 |
|
Goldman
Sachs & Co. |
1,137 |
|
Banc
of America Securities LLC |
980 |
|
BNP
Paribas Asset Management |
678 |
|
Morgan
Stanley & Co., Inc. |
581 |
|
Wells
Fargo Securities |
524 |
|
Citigroup
Global Markets, Inc. |
202 |
PIMCO
Total Return ESG Fund |
JPMorgan
Chase & Co. |
$
35,024 |
|
Banc
of America Securities LLC |
28,808 |
|
Citigroup
Global Markets, Inc. |
25,534 |
|
Morgan
Stanley & Co., Inc. |
25,389 |
|
Barclays
Capital |
20,848 |
|
Goldman
Sachs & Co. |
7,873 |
|
Credit
Suisse Securities (USA) LLC |
3,762 |
PIMCO
Total Return Fund |
Credit
Suisse Securities (USA) LLC |
$
3,186,216 |
|
Morgan
Stanley & Co., Inc. |
955,659 |
|
Banc
of America Securities LLC |
845,917 |
|
JPMorgan
Chase & Co. |
780,318 |
|
Citigroup
Global Markets, Inc. |
670,865 |
|
Barclays
Capital |
644,905 |
|
Goldman
Sachs & Co. |
337,375 |
|
BNP
Paribas Asset Management |
296,080 |
|
Wells
Fargo Securities |
249,067 |
|
Nomura
Securities International Inc. |
67,746 |
|
State
Street Bank & Trust Co. |
33,543 |
PIMCO
Total Return Fund II |
JPMorgan
Chase & Co. |
$
14,029 |
|
Morgan
Stanley & Co., Inc. |
12,044 |
|
Banc
of America Securities LLC |
8,245 |
|
Wells
Fargo Securities |
6,419 |
|
State
Street Bank & Trust Co. |
5,072 |
|
Citigroup
Global Markets, Inc. |
4,960 |
|
Barclays
Capital |
4,939 |
|
Goldman
Sachs & Co. |
4,342 |
|
Credit
Suisse Securities (USA) LLC |
1,054 |
PIMCO
Total Return Fund IV |
Morgan
Stanley & Co., Inc. |
$
15,635 |
|
Wells
Fargo Securities |
13,386 |
|
JPMorgan
Chase & Co. |
9,230 |
|
Banc
of America Securities LLC |
5,820 |
|
Goldman
Sachs & Co. |
4,944 |
|
Credit
Suisse Securities (USA) LLC |
4,122 |
|
Citigroup
Global Markets, Inc. |
3,498 |
|
Barclays
Capital |
3,467 |
|
BNP
Paribas Asset Management |
1,477 |
PIMCO
TRENDS Managed Futures Strategy Fund |
JPMorgan
Chase & Co. |
$
10,900 |
|
Credit
Suisse Securities (USA) LLC |
3,102 |
|
Citigroup
Global Markets, Inc. |
2,008 |
|
Wells
Fargo Securities |
500 |
Total
Return for Periods Ended December 31, 2020† | |||||||
Fund
|
Class*
|
1
Year
|
5
Years
|
10
Years
|
Since
Inception
of
Fund
(Annualized)
|
Inception
Date
of Fund |
Inception
Date
of Class |
PIMCO
Global
Bond
Opportunities
(U.S.
Dollar-Hedged) |
Institutional
Return Before
Taxes
|
7.31% |
4.78% |
5.04% |
6.30% |
10/2/1995 |
2/25/1998 |
Institutional
Return After
Taxes
on Distributions† |
6.31% |
3.58% |
3.40% |
4.04% |
|
| |
Institutional
Return After
Taxes
on Distributions and
Sale
of Fund Shares† |
4.30% |
3.16% |
3.20% |
3.97% |
|
| |
I-2
Return Before Taxes |
7.20% |
4.68% |
4.93% |
6.19% |
|
4/30/2008 | |
Admin
Class Return Before
Taxes
|
7.04% |
4.52% |
4.78% |
6.03% |
|
9/30/2003 | |
Class
A Return Before Taxes |
6.93% |
4.41% |
4.67% |
5.90% |
|
10/2/1995 | |
Class
A Return After Taxes on
Distributions†
|
6.09% |
3.37% |
3.18% |
3.80% |
|
| |
Class
A Return After Taxes on
Distributions
and Sale of Fund
Shares†
|
4.09% |
2.94% |
2.98% |
3.73% |
|
| |
Class
C Return Before Taxes |
6.13% |
3.64% |
3.89% |
5.11% |
|
10/2/1995 |
Total
Return for Periods Ended December 31, 2020
(with
no adjustment for operating expenses of the Institutional Class for
periods prior to its Inception Date) | |||||
Fund
|
Class
|
1
Year |
5
Years |
10
Years |
Since
Inception of Fund (Annualized) |
PIMCO
Global Bond
Opportunities
(U.S.
Dollar-Hedged) |
Institutional
|
7.31% |
4.78% |
5.04% |
6.26% |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET
INST
|
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
91469975.16 |
|
7.8 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
78898362.06 |
|
6.73 |
PIMCO
ALL ASSET
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
331873848.56 |
* |
28.3 |
PIMCO
TOTAL
RETURN
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
517303272.21 |
|
10.04 |
PIMCO
TOTAL
RETURN
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
2023800045.64 |
* |
39.27 |
PIMCO
TOTAL
RETURN
INST |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
332942314.77 |
|
6.46 |
PIMCO
LOW
DURATION
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
95084327.83 |
|
17.73 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
INST |
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
47462292.21 |
|
8.85 |
PIMCO
LOW
DURATION
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
77433248.35 |
|
14.44 |
PIMCO
LOW
DURATION
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
32241048.92 |
|
6.01 |
PIMCO
SHORT-TERM
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
207533757.04 |
|
17.66 |
PIMCO
SHORT-TERM
INST
|
INST
|
|
HIGHLAND
EQUITY PLUS
FUND
12 GILL ST STE 2600,
WOBURN
MA 01801-1729 |
69614844.34 |
|
5.92 |
PIMCO
SHORT-TERM
INST
|
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
97508048.74 |
|
8.3 |
PIMCO
SHORT-TERM
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
266043944.9 |
|
22.64 |
PIMCO
MUNICIPAL
BOND
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
9767897.94 |
|
12.88 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MUNICIPAL
BOND
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
36079646.51 |
* |
47.58 |
PIMCO
MUNICIPAL
BOND
INST |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
7678276.85 |
|
10.13 |
PIMCO
MUNICIPAL
BOND
INST |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
3799525.33 |
|
5.01 |
PIMCO
MUNICIPAL
BOND
INST |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
7187534.25 |
|
9.48 |
PIMCO
COMMODITYREAL-
RETURN
STRAT
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
91532677.4 |
|
17.77 |
PIMCO
COMMODITYREAL-
RETURN
STRAT
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
101094028.44 |
|
19.62 |
PIMCO
COMMODITYREAL-
RETURN
STRAT
INST
|
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
CASH/CASH
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
31543809.23 |
|
6.12 |
PIMCO
COMMODITYREAL-
RETURN
STRAT
INST
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
36668905.93 |
|
7.12 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
4769658.88 |
|
5.68 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
40496613.25 |
* |
48.23 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
INST
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
5294237.35 |
|
6.3 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
INST
|
INST
|
**
|
STATE
STREET AS CUST
FBO
SOUTH DAKOTA
HIGHER
EDUCATION TR
SELECT
PIMCO
STOCKSPLUS
TR FD INV
PORT
801 PENNSYLVANIA
AVE,
KANSAS CITY MO
64105-1307
|
6492285.4 |
|
7.73 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
INST
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
5596745.55 |
|
6.67 |
PIMCO
SHORT
DURATION
MUNI
INCOME
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
1327625.33 |
|
5.4 |
PIMCO
SHORT
DURATION
MUNI
INCOME
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
5181170.96 |
|
21.08 |
PIMCO
SHORT
DURATION
MUNI
INCOME
INST |
INST
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
3221791.76 |
|
13.11 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT
DURATION
MUNI
INCOME
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
7067268.35 |
* |
28.76 |
PIMCO
SHORT
DURATION
MUNI
INCOME
INST |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1994496.95 |
|
8.12 |
PIMCO
SHORT
DURATION
MUNI
INCOME
INST |
INST
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
2009547.57 |
|
8.18 |
PIMCO
SHORT
DURATION
MUNI
INCOME
INST |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2546939.19 |
|
10.36 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
9259614.3 |
* |
56.53 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND INST |
INST
|
**
|
MARIL
& CO FBO XX C/O
RELIANCE
TRUST
COMPANY
WI MAILCODE:
BDXN
- ATTN: MF 4900 W
BROWN
DEER RD,
MILWAUKEE
WI 53223-2422 |
4132540.35 |
* |
25.23 |
PIMCO
NEW YORK
MUNICIPAL
BOND
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
5260061.48 |
* |
32.52 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
NEW YORK
MUNICIPAL
BOND
INST
|
INST
|
|
JP
MORGAN TRUST
COMPANY
OF DELAWARE
AS
TRUSTEE THE FXBET
EXEMPT
TRUST UA DTD
XX-XX-XXXX
500 STANTON
CHRISTIANA
RD, NEWARK
DE
19713-2105 |
906271.6 |
|
5.6 |
PIMCO
NEW YORK
MUNICIPAL
BOND
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
4261144.57 |
* |
26.35 |
PIMCO
NEW YORK
MUNICIPAL
BOND
INST
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1398402.84 |
|
8.65 |
PIMCO
NEW YORK
MUNICIPAL
BOND
INST
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2341300.7 |
|
14.48 |
PIMCO
INVESTMENT
GRADE
CREDIT BD
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
108729009.99 |
|
11.51 |
PIMCO
INVESTMENT
GRADE
CREDIT BD
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
349122931.05 |
* |
36.97 |
PIMCO
LONG-TERM
REAL
RETURN INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
5731648.11 |
|
9.29 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LONG-TERM
REAL
RETURN INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
10211294.46 |
|
16.55 |
PIMCO
LONG-TERM
REAL
RETURN INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
23470190.35 |
* |
38.04 |
PIMCO
LONG-TERM
US
GOVERNMENT
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
11771015.8 |
|
12.31 |
PIMCO
LONG-TERM
US
GOVERNMENT
INST
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
10227977.33 |
|
10.7 |
PIMCO
LONG-TERM
US
GOVERNMENT
INST
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
31294024.12 |
* |
32.74 |
PIMCO
GLOBAL
BOND
OPP
(UNHEDGED)
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
2945580.42 |
|
21.07 |
PIMCO
GLOBAL
BOND
OPP
(UNHEDGED)
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
2938891.56 |
|
21.02 |
PIMCO
GLOBAL
BOND
OPP
(UNHEDGED)
INST |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
707240.9 |
|
5.06 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
BOND
OPP
(UNHEDGED)
INST |
INST
|
**
|
VFTC
FBO PERRIGO
COMPANY
PROFIT
SHARING
AND
INVESTMENT
PLAN RCP
MODERATE
100 VANGUARD
BLVD,
MALVERN PA
19355-2331
|
1281321.17 |
|
9.17 |
PIMCO
INTL BOND
(USD-HEDGED)
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
244951333.32 |
* |
31.74 |
PIMCO
INTL BOND
(USD-HEDGED)
INST |
INST
|
**
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
40587334.76 |
|
5.26 |
PIMCO
INTL BOND
(USD-HEDGED)
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
160150166.48 |
|
20.75 |
PIMCO
INTL BOND
(USD-HEDGED)
INST |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
46456616.21 |
|
6.02 |
PIMCO
INTL BOND
(USD-HEDGED)
INST |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
59315266.78 |
|
7.69 |
PIMCO
STOCKSPLUS
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
118432367.47 |
* |
87.07 |
PIMCO
STOCKSPLUS
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
7137977.26 |
|
5.25 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
ESG INST |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
14692760.08 |
|
7.47 |
PIMCO
TOTAL
RETURN
ESG INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
23559625.64 |
|
11.98 |
PIMCO
TOTAL
RETURN
ESG INST |
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
17567543.34 |
|
8.94 |
PIMCO
TOTAL
RETURN
ESG INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
37544905.06 |
|
19.1 |
PIMCO
TOTAL
RETURN
ESG INST |
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
REINV/REINV
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
13188381.97 |
|
6.71 |
PIMCO
TOTAL
RETURN
ESG INST |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
11533840.3 |
|
5.87 |
PIMCO
DIVERSIFIED
INCOME
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
28111897.59 |
|
7.15 |
PIMCO
DIVERSIFIED
INCOME
INST |
INST
|
|
MAC
& CO A/C XXXXXX
ATTN
MUTUAL FUND OPS,
PO
BOX 3198, PITTSBURGH
PA
15230-3198 |
28169306.66 |
|
7.17 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DIVERSIFIED
INCOME
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
92630131.74 |
|
23.57 |
PIMCO
DIVERSIFIED
INCOME
INST |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
56364092.62 |
|
14.34 |
PIMCO
LOW
DURATION
II INST |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
9319466.3 |
|
21.22 |
PIMCO
LOW
DURATION
II INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
6356897.95 |
|
14.48 |
PIMCO
LOW
DURATION
II INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
11011013.6 |
* |
25.07 |
PIMCO
LOW
DURATION
II INST |
INST
|
**
|
VOYA
RETIREMENT
INSURANCE
AND ANNUITY
COMPANY
ONE ORANGE
WAY,
LOCATION-C1N,
WINDSOR
CT 06095 |
2534629.5 |
|
5.77 |
PIMCO
LOW
DURATION
II INST |
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
REINV/REINV
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
4619094.36 |
|
10.52 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
78768463.93 |
|
7.74 |
PIMCO
HIGH YIELD
INST
|
INST
|
**
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
112578616.68 |
|
11.06 |
PIMCO
HIGH YIELD
INST
|
INST
|
**
|
FUBON
LIFE INSURANCE
CO
LTD 9F 108 SECTION 1
TUN
HWA S ROAD, TAIPEI
TAIWAN
10557 |
52544169.66 |
|
5.16 |
PIMCO
HIGH YIELD
INST
|
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
63291390.66 |
|
6.22 |
PIMCO
HIGH YIELD
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
342607101.76 |
* |
33.66 |
PIMCO
HIGH YIELD
INST
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
59755435.73 |
|
5.87 |
PIMCO
HIGH YIELD
INST
|
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
CASH/CASH
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
54505029.18 |
|
5.35 |
PIMCO
MODERATE
DURATION
INST |
INST
|
|
ATTN
MUTUAL FUND
OPERATIONS
MAC & CO
A/C
898975, 500 GRANT
STREET
ROOM 151-1010,
PITTSBURGH
PA 15219-2502 |
8809032.08 |
|
6.05 |
PIMCO
MODERATE
DURATION
INST |
INST
|
|
KEYBANK
NA SRP-MIC AGE
XX-XX
FUND PRI USD
XXXXXXX.X
PO BOX 94871,
CLEVELAND
OH 44101-4871 |
9373282.48 |
|
6.43 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MODERATE
DURATION
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
30290596.32 |
|
20.79 |
PIMCO
MODERATE
DURATION
INST |
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
REINV/REINV
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
7464942.99 |
|
5.12 |
PIMCO
LOW
DURATION
ESG INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
2233596.48 |
|
6.2 |
PIMCO
LOW
DURATION
ESG INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
8623695.24 |
|
23.94 |
PIMCO
LOW
DURATION
ESG INST |
INST
|
**
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
1810643.17 |
|
5.03 |
PIMCO
LOW
DURATION
ESG INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
15817125.82 |
* |
43.91 |
PIMCO
REAL
RETURN
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
136062521.05 |
|
21.14 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REAL
RETURN
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
146104847.38 |
|
22.7 |
PIMCO
REAL
RETURN
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
60680538.1 |
|
9.43 |
PIMCO
MORTGAGE-BACKED
SECURITIES
INST |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
762702.82 |
|
5.71 |
PIMCO
MORTGAGE-BACKED
SECURITIES
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
2922780.78 |
|
21.89 |
PIMCO
MORTGAGE-BACKED
SECURITIES
INST |
INST
|
**
|
GREAT
WEST TRUST
COMPANY
LLC TTEE FBO
COXHEALTH
XXXK 8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
829142.12 |
|
6.21 |
PIMCO
MORTGAGE-BACKED
SECURITIES
INST |
INST
|
**
|
GREAT-WEST
TRUST
COMPANY
LLC TTEE F
FBO:COX
SAVINGS
INCENTIVE
PLAN C/O
FASCORE
LLC 8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
3010370.53 |
|
22.55 |
PIMCO
MORTGAGE-BACKED
SECURITIES
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
2774423.13 |
|
20.78 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GNMA AND
GOV
SECURITIES
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
8887245.72 |
|
12.23 |
PIMCO
GNMA AND
GOV
SECURITIES
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
23247715.92 |
* |
32 |
PIMCO
GNMA AND
GOV
SECURITIES
INST
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
10624585.35 |
|
14.63 |
PIMCO
GNMA AND
GOV
SECURITIES
INST
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
7006085.1 |
|
9.64 |
PIMCO
EMERGING
MARKETS
BOND
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
16436427.85 |
|
7.89 |
PIMCO
EMERGING
MARKETS
BOND
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
16376697.36 |
|
7.86 |
PIMCO
EMERGING
MARKETS
BOND
INST
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
19698718.7 |
|
9.45 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MARKETS
BOND
INST
|
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
CASH/CASH
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
37200650.35 |
|
17.85 |
PIMCO
EMERGING
MARKETS
BOND
INST
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
64603198.4 |
* |
30.99 |
PIMCO
TOTAL
RETURN
II INST |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
3988808.7 |
|
5.77 |
PIMCO
TOTAL
RETURN
II INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
3666434.5 |
|
5.31 |
PIMCO
TOTAL
RETURN
II INST |
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
16980665.24 |
|
24.58 |
PIMCO
TOTAL
RETURN
II INST |
INST
|
|
MAC
& CO A C XXXXXX
ATTN
MUTUAL FUND
OPERATIONS,
500 GRAND
STREET
ROOM 151-1010,
PITTSBURGH
PA 15258-0001 |
4424012.98 |
|
6.4 |
PIMCO
TOTAL
RETURN
II INST |
INST
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
ATTN:
SERVICE
TEAM 4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
8233670.38 |
|
11.92 |
PIMCO
TOTAL
RETURN
II INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
9993361.75 |
|
14.46 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
II INST |
INST
|
|
THE
KANSAS UNIVERSITY
ENDOWMENT
ASSOCIATION
ATTN:
JEFFREY
DAVIS,
LONG-TERM
INVESTMENT
PROGRAM,
PO BOX 928,
LAWRENCE
KS 66044-0928 |
3885553.26 |
|
5.62 |
PIMCO
GLOBAL BD
OPP
(USD-HEDGED)
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
4592672.22 |
|
6.67 |
PIMCO
GLOBAL BD
OPP
(USD-HEDGED)
INST
|
INST
|
**
|
MITRA
& CO FBO XX C/O
RELIANCE
TRUST
COMPANY
WI MAILCODE:
BDXN
- ATTN: MF 4900 W
BROWN
DEER RD,
MILWAUKEE
WI 53223-2422 |
8944798.69 |
|
12.99 |
PIMCO
GLOBAL BD
OPP
(USD-HEDGED)
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
15191604.61 |
|
22.06 |
PIMCO
GLOBAL BD
OPP
(USD-HEDGED)
INST
|
INST
|
**
|
SEI
PRIVATE TRUST
COMPANY
C O M&T ID XXX
ATTN
MUTUAL FUNDS
ADMIN,
1 FREEDOM
VALLEY
DR, OAKS PA
19456-9989
|
10185587.49 |
|
14.79 |
PIMCO
GLOBAL BD
OPP
(USD-HEDGED)
INST
|
INST
|
**
|
SEI
PRIVATE TRUST
COMPANY
CO FIRST
HORIZON
ID XXX ATTN
MUTUAL
FUND ADMIN 1
FREEDOM
VALLEY DR,
OAKS
PA 19456-9989 |
4016018.12 |
|
5.83 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
3859992.98 |
|
9.68 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
INST
|
INST
|
**
|
MITRA
& CO FBO FCB C O
RELIANCE
TRUST
COMPANY
WI, 480 PILGRIM
WAY
SUITE 1000, GREEN
BAY
WI 54304-5280 |
2778613.57 |
|
6.97 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
INST
|
INST
|
**
|
MITRA
& CO FBO FCB DB C
O
RELIANCE TRUST
COMPANY
WI 4900 W
BROWN
DEER RD,
MILWAUKEE
WI 53223-2422 |
3731860.88 |
|
9.36 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
6636211.36 |
|
16.64 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
INST
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
4528673.82 |
|
11.36 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
INST
|
INST
|
|
STATE
STREET KANSAS
CITY
FBO PVIT GLOBAL
DIVERSIFIED
ALLOCATION
PORTFOLIO
1633
BROADWAY
NEW YORK, NY
10019
|
3443171.63 |
|
8.63 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
INST
|
INST
|
**
|
VALLEE
& CO FBO FCB C O
RELIANCE
TRUST
COMPANY
WI, 480 PILGRIM
WAY
SUITE 1000, GREEN
BAY
WI 54304-5280 |
7343188.01 |
|
18.42 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG)
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
16584778.86 |
|
15.26 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG)
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
24641150.45 |
|
22.67 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
INTL
(USD-HDG)
INST
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
8460004.37 |
|
7.78 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG)
INST
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
12311495.05 |
|
11.32 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG)
INST
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
9981658.24 |
|
9.18 |
EM
LOCAL
CURRENCY
AND
BOND
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
12685705.62 |
|
6.52 |
EM
LOCAL
CURRENCY
AND
BOND
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
20489074.8 |
|
10.54 |
EM
LOCAL
CURRENCY
AND
BOND
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
17722691.2 |
|
9.12 |
EM
LOCAL
CURRENCY
AND
BOND
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
43814634.72 |
|
22.54 |
EM
LOCAL
CURRENCY
AND
BOND
INST |
INST
|
|
STATE
STREET BANK FBO
PIMCO
EMERGING
MARKETS
FULL SPECTRUM
BOND
1633 BROADWAY
NEW
YORK, NY 10019 |
21169832.31 |
|
10.89 |
EM
LOCAL
CURRENCY
AND
BOND
INST |
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
CASH/CASH
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
12145298.18 |
|
6.25 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REALESTATEREALRETURN
STRAT
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
8884349.51 |
|
9.11 |
PIMCO
REALESTATEREALRETURN
STRAT
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
10276996.97 |
|
10.54 |
PIMCO
REALESTATEREALRETURN
STRAT
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
65050530.65 |
* |
66.69 |
PIMCO
LONG-TERM
US
GOVERNMENT
ADM
|
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
933077.82 |
* |
80.42 |
PIMCO
LONG-TERM
US
GOVERNMENT
ADM
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
118949.89 |
|
10.25 |
PIMCO
GLOBAL
BOND
OPP
(UNHEDGED)
ADMIN
|
ADM
|
**
|
JOHN
HANCOCK LIFE INS
CO
(USA) ATTN JHRPS
TRADING
OPS ST6, 200
BERKELEY
ST, BOSTON MA
02116-5022
|
5125748.48 |
* |
82.15 |
PIMCO
INTL BOND
(USD-HEDGED)
ADMIN
|
ADM
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY ACCT
FOR
EXCLUSIVE BENEFIT
OF
OUR CUSTOMERS ATTN:
CAROL
WU/MUTUAL FUND
OPS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1905 |
3809808.76 |
* |
27.78 |
PIMCO
INTL BOND
(USD-HEDGED)
ADMIN
|
ADM
|
**
|
LINCOLN
RETIREMENT
SERVICES
COMPANY FBO
FORREST
GENERAL
HOSPITAL
XXXB PO BOX
7876,
FORT WAYNE IN
46801-7876
|
833338.17 |
|
6.08 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTL BOND
(USD-HEDGED)
ADMIN
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
5929621.08 |
* |
43.24 |
PIMCO
STOCKSPLUS
ADM
|
ADM
|
**
|
FIIOC
FBO JEFFREY D
POTTER
DDS INC XXXK
PLAN
100 MAGELLAN WAY
KW1C,
COVINGTON KY
41015-1987
|
12932.63 |
|
5.02 |
PIMCO
STOCKSPLUS
ADM
|
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
186897.26 |
* |
72.55 |
PIMCO
STOCKSPLUS
ADM
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
35703.11 |
|
13.86 |
PIMCO
TOTAL
RETURN
ESG ADMIN |
ADM
|
|
DCGT
AS TTEE AND OR
CUST
FBO PLIC VARIOUS
RETIREMENT
PLANS
OMNIBUS
ATTN NPIO
TRADE
DESK, 711 HIGH ST,
DES
MOINES IA 50392-0001 |
135769.57 |
|
5.78 |
PIMCO
TOTAL
RETURN
ESG ADMIN |
ADM
|
**
|
HARTFORD
LIFE
INSURANCE
CO PO BOX
2999,
HARTFORD CT
06104-2999
|
1031905.59 |
* |
43.93 |
PIMCO
TOTAL
RETURN
ESG ADMIN |
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
589238.68 |
* |
25.08 |
PIMCO
TOTAL
RETURN
ESG ADMIN |
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
161181.9 |
|
6.86 |
PIMCO
DIVERSIFIED
INCOME
ADM |
ADM
|
**
|
GREAT-WEST
TRUST
COMPANY
LLC FBO
EMPLOYEE
BENEFITS
CLIENTS
XXXK 8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
93240.01 |
|
9.71 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DIVERSIFIED
INCOME
ADM |
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
123051.21 |
|
12.82 |
PIMCO
DIVERSIFIED
INCOME
ADM |
ADM
|
|
RELIANCE
TRUST
COMPANY
TRUSTEE FBO
COMPUTER
SYSTEMS
CENTER
INC 6225
BRANDON
AVE STE 520,
SPRINGFIELD
VA 22150-2519 |
51743.06 |
|
5.39 |
PIMCO
DIVERSIFIED
INCOME
ADM |
ADM
|
**
|
T
ROWE PRICE TRUST CO
TTEE
FBO RETIREMENT
PLAN
CLIENTS ATTN ASSET
RECONCILIATION,
PO BOX
17215,
BALTIMORE MD
21297-1215
|
227459.98 |
|
23.7 |
PIMCO
DIVERSIFIED
INCOME
ADM |
ADM
|
**
|
WTRISC
CO IRA OMNIBUS
ACCT
C/O ICMA
RETIREMENT
CORPORATION
777 NORTH
CAPITOL
STREET, NE,
WASHINGTON
DC
20002-4239
|
367977.19 |
* |
38.34 |
PIMCO
LOW
DURATION
II ADM |
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
57688.22 |
|
5.64 |
PIMCO
LOW
DURATION
II ADM |
ADM
|
|
WELLS
FARGO BANK NA
FBO
CED GRANTOR
TR-SERP
XXXXXXXXX PO
BOX
1533, MINNEAPOLIS
MN
55480-1533 |
955398.15 |
* |
93.48 |
PIMCO
HIGH YIELD
ADM
|
ADM
|
|
C/O
FASCORE LLC
GREAT-WEST
TRUST
COMPANY
LLC TTEE F
GREAT
WEST IRA
ADVANTAGE,
8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
5300987.69 |
|
10.28 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
ADM
|
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
4946512.08 |
|
9.59 |
PIMCO
HIGH YIELD
ADM
|
ADM
|
**
|
TRUST
COMPANY OF
AMERICA
#XX PO BOX
6503,
ENGLEWOOD CO
80155-6503
|
8345779.24 |
|
16.19 |
PIMCO
HIGH YIELD
ADM
|
ADM
|
**
|
VANTAGETRUST
UNITIZED
C/O
ICMA RETIREMENT
CORPORATION,
777 N
CAPITOL
ST NE,
WASHINGTON
DC
20002-4239
|
27669732.72 |
* |
53.67 |
PIMCO
COMMODITYREAL-
RETURN
STRAT
ADM
|
ADM
|
|
C/O
FASCORE LLC
GREAT-WEST
TRUST
COMPANY
LLC TTEE F
GREAT
WEST IRA
ADVANTAGE,
8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
20458069.89 |
* |
67.46 |
PIMCO
COMMODITYREAL-
RETURN
STRAT
ADM
|
ADM
|
**
|
JOHN
HANCOCK LIFE INS
CO
(USA) ATTN JHRPS
TRADING
OPS ST6, 200
BERKELEY
ST, BOSTON MA
02116-5022
|
3373830.19 |
|
11.13 |
PIMCO
REAL
RETURN
ADM |
ADM
|
**
|
CNTY
COMM CORP BRD OF
DIR
TRUSTEE FBO CNTY
COMM
ASSOC OF OHIO DCP
C/O
FASCORE LLC 8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
5596846.24 |
|
6.42 |
PIMCO
REAL
RETURN
ADM |
ADM
|
**
|
GREAT-WEST
TRUST
COMPANY
LLC TTEE/C
FBO:GREAT
WEST IRA
ADVANTAGE
C/O FASCORE
LLC
8515 E ORCHARD RD
2T2,
GREENWOOD VILLAGE
CO
80111-5002 |
58123026.14 |
* |
66.7 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REAL
RETURN
ADM |
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
6403392.93 |
|
7.35 |
PIMCO
TOTAL
RETURN
ADM |
ADM
|
**
|
GREAT-WEST
TRUST
COMPANY
LLC FBO
EMPLOYEE
BENEFITS
CLIENTS
XXXK 8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
9122659.26 |
|
5.45 |
PIMCO
TOTAL
RETURN
ADM |
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
64947235.49 |
* |
38.79 |
PIMCO
TOTAL
RETURN
ADM |
ADM
|
**
|
WELLS
FARGO BANK WEST
NA
CUST FBO CITY OF
HOUSTON
DEFERRED
COMP
PLAN C/O GREAT
WEST
RECORDKEEPER,
8515
E ORCHARD RD # 2T2,
ENGLEWOOD
CO 80111-5002 |
9036214.19 |
|
5.4 |
PIMCO
LOW
DURATION
ADM |
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1837501.46 |
* |
49.35 |
PIMCO
LOW
DURATION
ADM |
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
594059.82 |
|
15.96 |
PIMCO
LOW
DURATION
ADM |
ADM
|
**
|
WTRISC
CO IRA OMNIBUS
ACCT
C/O ICMA
RETIREMENT
CORPORATION
777 NORTH
CAPITOL
STREET, NE,
WASHINGTON
DC
20002-4239
|
598418.56 |
|
16.07 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT-TERM
ADM
|
ADM
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
208929.85 |
|
7.24 |
PIMCO
SHORT-TERM
ADM
|
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1807733.85 |
* |
62.66 |
PIMCO
SHORT-TERM
ADM
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
285787.2 |
|
9.91 |
PIMCO
INVESTMENT
GRADE
CREDIT BD
ADMIN
|
ADM
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY ACCT
FOR
EXCLUSIVE BENEFIT
OF
OUR CUSTOMERS ATTN:
CAROL
WU/MUTUAL FUND
OPS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1905 |
3962650.16 |
* |
39.13 |
PIMCO
INVESTMENT
GRADE
CREDIT BD
ADMIN
|
ADM
|
**
|
PIMS/PRUDENTIAL
RETIREMENT
AS NOMINEE
FOR
THE TTEE/CUST PL
XXX
AMENDED AND
RESTATED
PROFIT 1019
ROUTE
519, BUILDING NO.1,
EIGHTY
FOUR PA 15330-2813 |
2059318.09 |
|
20.34 |
PIMCO
INVESTMENT
GRADE
CREDIT BD
ADMIN
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
1511125.23 |
|
14.92 |
PIMCO
TOTAL
RETURN
II ADM |
ADM
|
**
|
COMMUNITY
BANK NA
CUST
FBO NORTHLAND
ASSOCIATES
EMPLOYEES
PS
RETMT PLAN 6 RHOADS
DR
STE 7, UTICA NY
13502-6317
|
13013.27 |
|
6.16 |
PIMCO
TOTAL
RETURN
II ADM |
ADM
|
**
|
FIIOC
FBO LAW OFFICES OF
JAMES
SCOTT FARRIN P C
100
MAGELLAN WAY KW1C,
COVINGTON
KY 41015-1987 |
14130.92 |
|
6.68 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
II ADM |
ADM
|
**
|
GREAT-WEST
TRUST
COMPANY
LLC FBO
FASCORE
LLC RETIREMENT
PLANS
8515 E ORCHARD RD
2T2,
GREENWOOD VILLAGE
CO
80111-5002 |
15870.82 |
|
7.51 |
PIMCO
TOTAL
RETURN
II ADM |
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
69867.32 |
* |
33.05 |
PIMCO
TOTAL
RETURN
II ADM |
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
45956.62 |
|
21.74 |
PIMCO
TOTAL
RETURN
II ADM |
ADM
|
|
UMB
BANK NA CUST IRA
FBO
HARRY S BAUCOM 432
SW
DOLORES AVE, PORT ST
LUCIE
FL 34983-1939 |
13983.87 |
|
6.62 |
PIMCO
TOTAL
RETURN
II ADM |
ADM
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
25571.59 |
|
12.1 |
PIMCO
ALL ASSET
ADM
|
ADM
|
**
|
JOHN
HANCOCK LIFE INS
CO
(USA) ATTN JHRPS
TRADING
OPS ST6, 200
BERKELEY
ST, BOSTON MA
02116-5022
|
3663331.64 |
* |
55.21 |
PIMCO
ALL ASSET
ADM
|
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
515331.43 |
|
7.77 |
PIMCO
ALL ASSET
ADM
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
364676.85 |
|
5.5 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET
ADM
|
ADM
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
568386.56 |
|
8.57 |
PIMCO
STOCKSPLUS
SHORT
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
19294182.36 |
* |
87.72 |
PIMCO
INCOME
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
1152444865.92 |
|
17.75 |
PIMCO
INCOME
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1641874598.44 |
* |
25.29 |
PIMCO
INCOME
INST
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
377282853.62 |
|
5.81 |
PIMCO
INCOME
INST
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
330414592.13 |
|
5.09 |
PIMCO
INCOME
INST
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
450359949.51 |
|
6.94 |
PIMCO
INCOME
ADM
|
ADM
|
**
|
AMERICAN
UNITED LIFE
INSURANCE
CO UNIT
INVESTMENT
TRUST ATTN
SEPARATE
ACCOUNTS, PO
BOX
368, INDIANAPOLIS IN
46206-0368
|
2233139.43 |
|
5.52 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INCOME
ADM
|
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
5689897.38 |
|
14.07 |
PIMCO
INCOME
ADM
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
16599430.75 |
* |
41.04 |
PIMCO
STOCKSPLUS
LONG
DURATION
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
17499719.4 |
|
16.13 |
PIMCO
STOCKSPLUS
LONG
DURATION
INST
|
INST
|
**
|
JOHN
HANCOCK TRUST
COMPANY
LLC 690 CANTON
ST
STE 100, WESTWOOD MA
02090-2324
|
7403381.22 |
|
6.83 |
PIMCO
STOCKSPLUS
LONG
DURATION
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
14747196.42 |
|
13.6 |
PIMCO
STOCKSPLUS
LONG
DURATION
INST
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
6012873.67 |
|
5.54 |
PIMCO
STOCKSPLUS
LONG
DURATION
INST
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
8753520.34 |
|
8.07 |
PIMCO
STOCKSPLUS
LONG
DURATION
INST
|
INST
|
|
THE
BLUE CROSS BLUE
SHIELD
OF FLORIDA
FOUNDATION
INC 4800
DEERWOOD
CAMPUS
PKWY,
JACKSONVILLE FL
32246-8273
|
16405935.39 |
|
15.13 |
PIMCO
STOCKSPLUS
LONG
DURATION
INST
|
INST
|
|
WELLS
FARGO BANK NA
FBO
ALLIANT ENERGY
PENSION
INV FUNDS D
XXXXXXXX
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
12388764.19 |
|
11.42 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
CORE
ASSET ALLOC
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
2754830.98 |
|
22.54 |
PIMCO
GLOBAL
CORE
ASSET ALLOC
INST
|
INST
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
ATTN:
SERVICE
TEAM 4800 DEER
LAKE
DRIVE EAST 3RD FL,
JACKSONVILLE
FL
32246-6484
|
2238034.69 |
|
18.31 |
PIMCO
GLOBAL
CORE
ASSET ALLOC
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1689451.8 |
|
13.82 |
PIMCO
GLOBAL
CORE
ASSET ALLOC
INST
|
INST
|
|
STATE
STREET BANK FBO
THE
PIMCO FOUNDATION
1633
BROADWAY NEW
YORK,
NY 10019 |
2754254.92 |
|
22.53 |
PIMCO
RAE PLUS
EMG
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
7994541.93 |
|
9.78 |
PIMCO
RAE PLUS
EMG
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
60941757.33 |
* |
74.52 |
PIMCO
GLOBAL BD
OPP
(USD-HEDGED)
ADMIN
|
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
212628.03 |
|
17.86 |
PIMCO
GLOBAL BD
OPP
(USD-HEDGED)
ADMIN
|
ADM
|
|
RELIANCE
TRUST
COMPANY
FBO LPL
HOLDINGS
NQ PO BOX
78446,
ATLANTA GA
30357-2446
|
247131.81 |
|
20.76 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL BD
OPP
(USD-HEDGED)
ADMIN
|
ADM
|
**
|
T
ROWE PRICE TRUST CO
TTEE
FBO RETIREMENT
PLAN
CLIENTS ATTN ASSET
RECONCILIATION,
PO BOX
17215,
BALTIMORE MD
21297-1215
|
72254.89 |
|
6.07 |
PIMCO
GLOBAL BD
OPP
(USD-HEDGED)
ADMIN
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
597627.57 |
* |
50.21 |
PIMCO
INTL BOND
(UNHEDGED)
INST |
INST
|
|
C/O
FROST BANK TRUST
DEPT
MUIR & CO 0, P O
BOX
2950, SAN ANTONIO
TX
78299-2950 |
10601364.4 |
|
11.65 |
PIMCO
INTL BOND
(UNHEDGED)
INST |
INST
|
|
C/O
FROST BANK TRUST
DEPT
MUIR & CO 3, P O
BOX
2950, SAN ANTONIO
TX
78299-2950 |
5045853.78 |
|
5.54 |
PIMCO
INTL BOND
(UNHEDGED)
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
8073679.16 |
|
8.87 |
PIMCO
INTL BOND
(UNHEDGED)
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
13486976.05 |
|
14.82 |
PIMCO
INTL BOND
(UNHEDGED)
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
14468733.58 |
|
15.89 |
PIMCO
ALL ASSET
ALL
AUTHORITY
INST
|
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
19927933.09 |
|
7.09 |
PIMCO
ALL ASSET
ALL
AUTHORITY
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
18704868.04 |
|
6.65 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET
ALL
AUTHORITY
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
77142810.69 |
* |
27.44 |
PIMCO
ALL ASSET
ALL
AUTHORITY
INST
|
INST
|
|
NORTH
DAKOTA BOARD OF
UNIVERSITY
AND SCHOOL
LANDS
PO BOX 5523,
BISMARCK
ND 58506-5523 |
53814188.49 |
|
19.15 |
PIMCO
DYNAMIC
BOND
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
33475681.79 |
|
10.8 |
PIMCO
DYNAMIC
BOND
INST |
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
71471984.75 |
|
23.05 |
PIMCO
DYNAMIC
BOND
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
80101944.58 |
* |
25.83 |
PIMCO
DYNAMIC
BOND
INST |
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
REINV/REINV
733
MARQUETTE
AVE SOUTH,
MINNEAPOLIS
MN
55479-0001
|
20425798.66 |
|
6.59 |
PIMCO
GLOBAL
ADVANTAGE
STRAT
BOND
INST |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
2400159.24 |
|
9.39 |
PIMCO
GLOBAL
ADVANTAGE
STRAT
BOND
INST |
INST
|
|
GREAT-WEST
TRUST
COMPANY
LLC TTEE F
WELLS
FARGO & CO
GLOBAL
BOND 8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
11953432.31 |
* |
46.75 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
ADVANTAGE
STRAT
BOND
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
3413862.65 |
|
13.35 |
PIMCO
GLOBAL
ADVANTAGE
STRAT
BOND
INST |
INST
|
|
US
BANK NA FBO EIGHTH
DISTRICT
ELECTRICAL
PENSION
FUND PO BOX
1787,
MILWAUKEE WI
53201-1787
|
4457653.74 |
|
17.43 |
PIMCO
LOW
DURATION
INCOME
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
15998531.38 |
|
5.71 |
PIMCO
LOW
DURATION
INCOME
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
34055147.28 |
|
12.16 |
PIMCO
LOW
DURATION
INCOME
INST
|
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
16058631.75 |
|
5.73 |
PIMCO
LOW
DURATION
INCOME
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
53458333.1 |
|
19.08 |
PIMCO
LOW
DURATION
INCOME
INST
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
32281237.31 |
|
11.52 |
PIMCO
LOW
DURATION
INCOME
INST
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
33234035.25 |
|
11.86 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
INCOME
INST
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
41707481.09 |
|
14.89 |
PIMCO
EMG MKT
CURR
&
SHORT-TERM
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
7211267.98 |
|
11.07 |
PIMCO
EMG MKT
CURR
&
SHORT-TERM
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
41268463.59 |
* |
63.33 |
PIMCO
EMG MKT
CURR
&
SHORT-TERM
INST |
INST
|
|
STATE
STREET BANK FBO
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
12552195.89 |
|
19.26 |
PIMCO
RAE PLUS
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
11931137.2 |
|
12.43 |
PIMCO
RAE PLUS
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
10742462.01 |
|
11.2 |
PIMCO
RAE PLUS
INST
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
5383356.92 |
|
5.61 |
PIMCO
RAE PLUS
INST
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
26400455.17 |
* |
27.51 |
PIMCO
RAE PLUS
INST
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
14991960.05 |
|
15.62 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS
INST
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
7854783.44 |
|
8.19 |
PIMCO
RAE PLUS
INST
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
5920473.46 |
|
6.17 |
PIMCO
INTL BOND
(UNHEDGED)
ADMIN
|
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1851235.14 |
* |
48.14 |
PIMCO
INTL BOND
(UNHEDGED)
ADMIN
|
ADM
|
**
|
VRSCO
FBO AIGFSB CUST
TTEE
FBO UNIVERSITY OF
TEXAS
SAVER XXXB 2929
ALLEN
PKWY STE A6-20,
HOUSTON
TX 77019-7100 |
352371.02 |
|
9.16 |
PIMCO
INTL BOND
(UNHEDGED)
ADMIN
|
ADM
|
**
|
VRSCO
FBO AIGFSB CUST
TTEE
FBO UNIVERSITY OF
TEXAS
SAVER XXXB 2929
ALLEN
PKWY STE A6-20,
HOUSTON
TX 77019-7100 |
195362.06 |
|
5.08 |
PIMCO
INTL BOND
(UNHEDGED)
ADMIN
|
ADM
|
**
|
VRSCO
FBO AIGFSB CUST
TTEE
FBO UNIVERSITY OF
TEXAS
XXXB ORP 2929
ALLEN
PKWY STE A6-20,
HOUSTON
TX 77019-7100 |
1141314.93 |
* |
29.68 |
PIMCO
STOCKSPLUS
SMALL
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
7438889.28 |
|
7.45 |
PIMCO
STOCKSPLUS
SMALL
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
34817577.34 |
* |
34.87 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
SMALL
INST |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
6912358.48 |
|
6.92 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
36493783.92 |
* |
25.21 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
43816113.78 |
* |
30.27 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND
INST
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
8922597.4 |
|
6.16 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND
INST
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
12951910.3 |
|
8.95 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND
INST
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
13260361.92 |
|
9.16 |
PIMCO
CA SHORT
DURATION
MUNI
INC
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
4694135.84 |
* |
47.65 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CA SHORT
DURATION
MUNI
INC
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
972952.44 |
|
9.88 |
PIMCO
CA SHORT
DURATION
MUNI
INC
INST |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
945777.17 |
|
9.6 |
PIMCO
CA SHORT
DURATION
MUNI
INC
INST |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
656884.15 |
|
6.67 |
PIMCO
CA SHORT
DURATION
MUNI
INC
INST |
INST
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
920091.51 |
|
9.34 |
PIMCO
CA SHORT
DURATION
MUNI
INC
INST |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
707241.23 |
|
7.18 |
PIMCO
LONG
DURATION
TOTAL
RETURN
INST |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
21627566.42 |
|
6.05 |
PIMCO
LONG
DURATION
TOTAL
RETURN
INST |
INST
|
|
J
PAUL GETTY
RETIREMENT
1200 GETTY
CENTER
DR STE 400, LOS
ANGELES
CA 90049-1694 |
26004446.25 |
|
7.27 |
PIMCO
LONG
DURATION
TOTAL
RETURN
INST |
INST
|
|
MAC
& CO A/C XXXXXX
ATTN
MUTUAL FUND OPS,
PO
BOX 3198, PITTSBURGH
PA
15230-3198 |
28167819.09 |
|
7.87 |
PIMCO
LONG
DURATION
TOTAL
RETURN
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
102544852.45 |
* |
28.66 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LONG
DURATION
TOTAL
RETURN
INST |
INST
|
|
WELLS
FARGO BANK NA
FBO
WCHN PENSION PLAN
FUNDS
XXXXXXXX PO
BOX
1533, MINNEAPOLIS
MN
55480-1533 |
22797324.86 |
|
6.37 |
PIMCO
EXTENDED
DURATION
INST |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
8423829.86 |
|
6.18 |
PIMCO
EXTENDED
DURATION
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
11420107.44 |
|
8.38 |
PIMCO
EXTENDED
DURATION
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
20744620.2 |
|
15.22 |
PIMCO
EXTENDED
DURATION
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
23419610.64 |
|
17.19 |
PIMCO
EXTENDED
DURATION
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
58304014.36 |
* |
42.79 |
PIMCO
RAE
FUNDAMENTAL
ADV
PLUS INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
5201064.8 |
|
5.39 |
PIMCO
RAE
FUNDAMENTAL
ADV
PLUS INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
88326103.2 |
* |
91.61 |
PIMCO
SHORT-TERM
I-2
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
19742394.92 |
|
6.46 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT-TERM
I-2
|
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
30435935.41 |
|
9.97 |
PIMCO
SHORT-TERM
I-2
|
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
149923526.16 |
* |
49.09 |
PIMCO
SHORT-TERM
I-2
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
17837365.96 |
|
5.84 |
PIMCO
SHORT-TERM
I-2
|
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
29259092.65 |
|
9.58 |
PIMCO
SHORT-TERM
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
36658176.79 |
|
12 |
PIMCO
LOW
DURATION
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
18852363.75 |
|
8.8 |
PIMCO
LOW
DURATION
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
26750401.22 |
|
12.49 |
PIMCO
LOW
DURATION
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
135312215.14 |
* |
63.17 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
94297175.58 |
|
19.39 |
PIMCO
TOTAL
RETURN
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
65865004.43 |
|
13.54 |
PIMCO
TOTAL
RETURN
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
104199611.69 |
|
21.43 |
PIMCO
TOTAL
RETURN
I-2 |
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
39453698.74 |
|
8.11 |
PIMCO
TOTAL
RETURN
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
36683473.34 |
|
7.54 |
PIMCO
TOTAL
RETURN
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
55823398.53 |
|
11.48 |
PIMCO
TOTAL
RETURN
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
41162354.42 |
|
8.46 |
PIMCO
LONG-TERM
US
GOVERNMENT
I-2
|
I-2
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
1801069.61 |
|
11.06 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LONG-TERM
US
GOVERNMENT
I-2
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
4259389.22 |
* |
26.16 |
PIMCO
LONG-TERM
US
GOVERNMENT
I-2
|
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
1636069.94 |
|
10.05 |
PIMCO
LONG-TERM
US
GOVERNMENT
I-2
|
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1467729.62 |
|
9.01 |
PIMCO
LONG-TERM
US
GOVERNMENT
I-2
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2578057.31 |
|
15.83 |
PIMCO
LONG-TERM
US
GOVERNMENT
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
3418594.9 |
|
21 |
PIMCO
MORTGAGE-BACKED
SECURITIES
I-2 |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
262485.49 |
|
11.08 |
PIMCO
MORTGAGE-BACKED
SECURITIES
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
779986.09 |
* |
32.93 |
PIMCO
MORTGAGE-BACKED
SECURITIES
I-2 |
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
363562.46 |
|
15.35 |
PIMCO
MORTGAGE-BACKED
SECURITIES
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
506364.66 |
|
21.38 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MORTGAGE-BACKED
SECURITIES
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
283429.08 |
|
11.97 |
PIMCO
GNMA AND
GOV
SECURITIES I-2 |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
3245309.1 |
|
6.42 |
PIMCO
GNMA AND
GOV
SECURITIES I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
7614004.95 |
|
15.06 |
PIMCO
GNMA AND
GOV
SECURITIES I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
14147835.48 |
* |
27.99 |
PIMCO
GNMA AND
GOV
SECURITIES I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
9797888.8 |
|
19.38 |
PIMCO
GNMA AND
GOV
SECURITIES I-2 |
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
4219682.11 |
|
8.35 |
PIMCO
GNMA AND
GOV
SECURITIES I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
7963359.22 |
|
15.75 |
PIMCO
LOW
DURATION
INCOME
I-2
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
46609214.51 |
|
11.54 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
INCOME
I-2
|
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
92499151.1 |
|
22.91 |
PIMCO
LOW
DURATION
INCOME
I-2
|
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
150359310.23 |
* |
37.24 |
PIMCO
LOW
DURATION
INCOME
I-2
|
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
25320264.62 |
|
6.27 |
PIMCO
LOW
DURATION
INCOME
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
36907936.77 |
|
9.14 |
PIMCO
INCOME I-2 |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
225848754.19 |
|
7.57 |
PIMCO
INCOME I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
456325917.32 |
|
15.3 |
PIMCO
INCOME I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
520203080.57 |
|
17.45 |
PIMCO
INCOME I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
512649294.82 |
|
17.19 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INCOME I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
438518082.23 |
|
14.71 |
PIMCO
INCOME I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
227241290.63 |
|
7.62 |
PIMCO
INCOME I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
318904779.96 |
|
10.7 |
PIMCO
DIVERSIFIED
INCOME
I-2 |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
8025496.02 |
|
16.34 |
PIMCO
DIVERSIFIED
INCOME
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
10069394.8 |
|
20.5 |
PIMCO
DIVERSIFIED
INCOME
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
13429302.6 |
* |
27.34 |
PIMCO
DIVERSIFIED
INCOME
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
5534494.62 |
|
11.27 |
PIMCO
DIVERSIFIED
INCOME
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
2775380.54 |
|
5.65 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DIVERSIFIED
INCOME
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
3010732.39 |
|
6.13 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
59408440.64 |
|
9.34 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
345962413.8 |
* |
54.4 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
52589253.17 |
|
8.27 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
48846373.71 |
|
7.68 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
58654614.16 |
|
9.22 |
PIMCO
HIGH YIELD
I-2
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
11383312.36 |
|
19.25 |
PIMCO
HIGH YIELD
I-2
|
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
5490093.97 |
|
9.28 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
I-2
|
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
9062811.74 |
|
15.32 |
PIMCO
HIGH YIELD
I-2
|
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
5252062.68 |
|
8.88 |
PIMCO
HIGH YIELD
I-2
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
18860831.16 |
* |
31.89 |
PIMCO
HIGH YIELD
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
3493739.78 |
|
5.91 |
PIMCO
INTL BOND
(USD-HEDGED)
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
28808470 |
|
9.67 |
PIMCO
INTL BOND
(USD-HEDGED)
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
157491920.32 |
* |
52.85 |
PIMCO
INTL BOND
(USD-HEDGED)
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
28452809.02 |
|
9.55 |
PIMCO
INTL BOND
(USD-HEDGED)
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
22873594.77 |
|
7.68 |
PIMCO
INTL BOND
(UNHEDGED)
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2050412.62 |
|
8.6 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTL BOND
(UNHEDGED)
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
5987524.38 |
* |
25.1 |
PIMCO
INTL BOND
(UNHEDGED)
I-2 |
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
7062712.43 |
* |
29.61 |
PIMCO
INTL BOND
(UNHEDGED)
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4700058.44 |
|
19.7 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
I-2 |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
390497.75 |
|
7.12 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
924912.51 |
|
16.87 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
1224869.61 |
|
22.34 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
434138.29 |
|
7.92 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
630748.48 |
|
11.5 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
667160.81 |
|
12.17 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
454928.09 |
|
8.3 |
PIMCO
EMERGING
MARKETS
BOND I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
6010656.99 |
|
8.33 |
PIMCO
EMERGING
MARKETS
BOND I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
53024071.99 |
* |
73.49 |
PIMCO
EMERGING
MARKETS
BOND I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
4090866.41 |
|
5.67 |
PIMCO
EMG MKT
CURR
&
SHORT-TERM
I-2 |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
47566.06 |
|
6.87 |
PIMCO
EMG MKT
CURR
&
SHORT-TERM
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
53042.6 |
|
7.66 |
PIMCO
EMG MKT
CURR
&
SHORT-TERM
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
479128.82 |
* |
69.21 |
PIMCO
MUNICIPAL
BOND
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
7568082.51 |
|
14.55 |
PIMCO
MUNICIPAL
BOND
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
17431765.34 |
* |
33.5 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MUNICIPAL
BOND
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
7515667.71 |
|
14.44 |
PIMCO
MUNICIPAL
BOND
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
5660215.27 |
|
10.88 |
PIMCO
MUNICIPAL
BOND
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
3956596.66 |
|
7.6 |
PIMCO
MUNICIPAL
BOND
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
6504459.75 |
|
12.5 |
PIMCO
SHORT
DURATION
MUNI
INCOME
I-2 |
I-2
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
600953.17 |
|
5.92 |
PIMCO
SHORT
DURATION
MUNI
INCOME
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
3258430 |
* |
32.11 |
PIMCO
SHORT
DURATION
MUNI
INCOME
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
2536411.7 |
|
24.99 |
PIMCO
SHORT
DURATION
MUNI
INCOME
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
760855.4 |
|
7.5 |
PIMCO
SHORT
DURATION
MUNI
INCOME
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
1064050.71 |
|
10.49 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT
DURATION
MUNI
INCOME
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
1397101.55 |
|
13.77 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
129252.77 |
|
6.22 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
812613.22 |
* |
39.11 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
207165.26 |
|
9.97 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND I-2 |
I-2
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
443138.64 |
|
21.33 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
447351.14 |
|
21.53 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
4132220.74 |
|
6.33 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
14246015.46 |
|
21.84 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
13704799.58 |
|
21.01 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
8128911.27 |
|
12.46 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
3667993.66 |
|
5.62 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
3862966.43 |
|
5.92 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
12635741.62 |
|
19.37 |
PIMCO
REAL
RETURN
I-2 |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
5999770.51 |
|
5.46 |
PIMCO
REAL
RETURN
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
15305520.84 |
|
13.93 |
PIMCO
REAL
RETURN
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
20065425.15 |
|
18.26 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REAL
RETURN
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
24400878.1 |
|
22.21 |
PIMCO
REAL
RETURN
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
18736005.98 |
|
17.05 |
PIMCO
REAL
RETURN
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
9527098.14 |
|
8.67 |
PIMCO
COMMODITYREAL-
RETURN
STRAT I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
28110473.74 |
|
10.96 |
PIMCO
COMMODITYREAL-
RETURN
STRAT I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
185750857.28 |
* |
72.46 |
PIMCO
COMMODITYREAL-
RETURN
STRAT I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
16064909.87 |
|
6.27 |
PIMCO
ALL ASSET
I-2
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
4376289.17 |
|
9.46 |
PIMCO
ALL ASSET
I-2
|
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
9860117.9 |
|
21.32 |
PIMCO
ALL ASSET
I-2
|
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
12637312.02 |
* |
27.32 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET
I-2
|
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
9640747.64 |
|
20.84 |
PIMCO
ALL ASSET
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
3309351.38 |
|
7.15 |
PIMCO
REALESTATEREALRETURN
STRAT
I-2 |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
586830.73 |
|
8.93 |
PIMCO
REALESTATEREALRETURN
STRAT
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
3270450.29 |
* |
49.75 |
PIMCO
REALESTATEREALRETURN
STRAT
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
567168.42 |
|
8.63 |
PIMCO
REALESTATEREALRETURN
STRAT
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
338624.14 |
|
5.15 |
PIMCO
REALESTATEREALRETURN
STRAT
I-2 |
I-2
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
430125.49 |
|
6.54 |
PIMCO
REALESTATEREALRETURN
STRAT
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
388372.16 |
|
5.91 |
PIMCO
STOCKSPLUS
I-2
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
738028.64 |
|
10.63 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
I-2
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1671727 |
|
24.07 |
PIMCO
STOCKSPLUS
I-2
|
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
1088593.77 |
|
15.67 |
PIMCO
STOCKSPLUS
I-2
|
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
442454.79 |
|
6.37 |
PIMCO
STOCKSPLUS
I-2
|
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
906522.55 |
|
13.05 |
PIMCO
STOCKSPLUS
I-2
|
I-2
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
930717.7 |
|
13.4 |
PIMCO
STOCKSPLUS
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
479994.08 |
|
6.91 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
I-2
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
2843170.25 |
|
9.04 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
I-2
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
4010646.27 |
|
12.75 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
I-2
|
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
3990752.22 |
|
12.69 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
I-2
|
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1643189.34 |
|
5.22 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
I-2
|
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
6259199.24 |
|
19.9 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
I-2
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
5038589.61 |
|
16.02 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
I-2
|
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
3934730.42 |
|
12.51 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
1927177.06 |
|
6.13 |
PIMCO
RAE PLUS I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
9800569.92 |
|
24.08 |
PIMCO
RAE PLUS I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
3904465.8 |
|
9.59 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
5147480.01 |
|
12.65 |
PIMCO
RAE PLUS I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2250287.13 |
|
5.53 |
PIMCO
RAE PLUS I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
10202411.61 |
* |
25.07 |
PIMCO
RAE PLUS I-2 |
I-2
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
2060833.02 |
|
5.06 |
PIMCO
RAE PLUS I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
2896915.65 |
|
7.12 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
I-2
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
1323728.69 |
* |
33.14 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
I-2
|
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
397431.02 |
|
9.95 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
I-2
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1006251.59 |
* |
25.2 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
681186.23 |
|
17.06 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
SMALL
I-2 |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
3121124.44 |
|
10.39 |
PIMCO
STOCKSPLUS
SMALL
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
5929686.75 |
|
19.73 |
PIMCO
STOCKSPLUS
SMALL
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
2080123 |
|
6.92 |
PIMCO
STOCKSPLUS
SMALL
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
2315201.83 |
|
7.7 |
PIMCO
STOCKSPLUS
SMALL
I-2 |
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
2432012.64 |
|
8.09 |
PIMCO
STOCKSPLUS
SMALL
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4018651.64 |
|
13.37 |
PIMCO
STOCKSPLUS
SMALL
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
3025518.52 |
|
10.07 |
PIMCO
STOCKSPLUS
SMALL
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
4175500.62 |
|
13.89 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CA SHORT
DURATION
MUNI
INC
I-2 |
I-2
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
142852.33 |
|
8.78 |
PIMCO
CA SHORT
DURATION
MUNI
INC
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
461673.23 |
* |
28.37 |
PIMCO
CA SHORT
DURATION
MUNI
INC
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
626714.1 |
* |
38.51 |
PIMCO
CA SHORT
DURATION
MUNI
INC
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
238836.15 |
|
14.68 |
EM
LOCAL
CURRENCY
AND
BOND
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2563890.55 |
|
16.08 |
EM
LOCAL
CURRENCY
AND
BOND
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
2075439.49 |
|
13.02 |
EM
LOCAL
CURRENCY
AND
BOND
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
5229028.71 |
* |
32.8 |
EM
LOCAL
CURRENCY
AND
BOND
I-2 |
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1919248.58 |
|
12.04 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
EM
LOCAL
CURRENCY
AND
BOND
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
967885.58 |
|
6.07 |
EM
LOCAL
CURRENCY
AND
BOND
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
1381580.01 |
|
8.67 |
PIMCO
DYNAMIC
BOND
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
4315846.19 |
|
13.11 |
PIMCO
DYNAMIC
BOND
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
7401887.57 |
|
22.48 |
PIMCO
DYNAMIC
BOND
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
10232844.07 |
* |
31.08 |
PIMCO
DYNAMIC
BOND
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1876629.2 |
|
5.7 |
PIMCO
DYNAMIC
BOND
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
1776948.63 |
|
5.4 |
PIMCO
DYNAMIC
BOND
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
2956205.12 |
|
8.98 |
PIMCO
ALL ASSET
ALL
AUTHORITY I-2 |
I-2
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
1905311.4 |
|
5.17 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET
ALL
AUTHORITY I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
3487771.22 |
|
9.47 |
PIMCO
ALL ASSET
ALL
AUTHORITY I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
8044212.71 |
|
21.85 |
PIMCO
ALL ASSET
ALL
AUTHORITY I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
7924243.49 |
|
21.52 |
PIMCO
ALL ASSET
ALL
AUTHORITY I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
3848610.09 |
|
10.45 |
PIMCO
ALL ASSET
ALL
AUTHORITY I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
6255770.5 |
|
16.99 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
220920.08 |
|
7.32 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
747919.59 |
|
24.77 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
297556.35 |
|
9.85 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
I-2 |
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
177405.99 |
|
5.87 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
755658.05 |
* |
25.02 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
503234.81 |
|
16.66 |
PIMCO
EXTENDED
DURATION
I-2 |
I-2
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
144237.4 |
|
5.66 |
PIMCO
EXTENDED
DURATION
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
634681.44 |
|
24.9 |
PIMCO
EXTENDED
DURATION
I-2 |
I-2
|
**
|
MASSACHUSETTS
MUTUAL
INSURANCE
COMPANY
ATTN
RS FUNDS
OPERATIONS
MIP C255, 1295
STATE
ST, SPRINGFIELD MA
01111-0001
|
1275285.64 |
* |
50.03 |
PIMCO
EXTENDED
DURATION
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
128202.31 |
|
5.03 |
PIMCO
LONG
DURATION
TOTAL
RETURN
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1653990.14 |
|
15.57 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LONG
DURATION
TOTAL
RETURN
I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
606123.25 |
|
5.71 |
PIMCO
LONG
DURATION
TOTAL
RETURN
I-2 |
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1530646.64 |
|
14.41 |
PIMCO
LONG
DURATION
TOTAL
RETURN
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
6070496.8 |
* |
57.14 |
PIMCO
RAE PLUS
EMG
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2395964.45 |
* |
96.12 |
PIMCO
GOVERNMENT
MONEY
MARKET M |
M
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
34509588.39 |
|
13.12 |
PIMCO
GOVERNMENT
MONEY
MARKET M |
M
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
106236073.52 |
* |
40.39 |
PIMCO
GOVERNMENT
MONEY
MARKET M |
M
|
|
TRITON
HEALTH SYSTEMS
LLC
417 20TH ST N STE 100,
BIRMINGHAM
AL
35203-3220
|
14932062.96 |
|
5.68 |
PIMCO
GOVERNMENT
MONEY
MARKET M |
M
|
|
WELLS
FARGO BANK NA
FBO
MARIN COMMUNITY
FOUNDATION
XXXXXXXX
PO
BOX 1533, MINNEAPOLIS
MN
55480-1533 |
94889070.23 |
* |
36.08 |
PIMCO
GOVERNMENT
MONEY
MARKET I-2 |
I-2
|
|
GREAT-WEST
TRUST
COMPANY
LLC TTEE F
RETIREMENT
PLANS 8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
2787198 |
|
21.9 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GOVERNMENT
MONEY
MARKET I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
1014598.42 |
|
7.97 |
PIMCO
GOVERNMENT
MONEY
MARKET I-2 |
I-2
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
5733255.63 |
* |
45.05 |
PIMCO
STRATEGIC
BOND
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
1129940.47 |
|
16.22 |
PIMCO
STRATEGIC
BOND
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
2422722.83 |
* |
34.78 |
PIMCO
STRATEGIC
BOND
INST |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
798339.19 |
|
11.46 |
PIMCO
STRATEGIC
BOND
INST |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
664898.42 |
|
9.55 |
PIMCO
STRATEGIC
BOND
INST |
INST
|
**
|
TIAA
FSB CUST TTEE FBO
RETIREMENT
PLANS FOR
WHICH
TIAA ACTS AS
RECORDKEEPER
211 N
BROADWAY
STE 1000,
SAINT
LOUIS MO 63102-2748 |
452418 |
|
6.5 |
PIMCO
STRATEGIC
BOND
INST |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1079602.85 |
|
15.5 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LONG-TERM
CREDIT
BOND INST |
INST
|
|
JP
MORGAN CHASE BANK
N
A AS DIRECTED TRUSTEE
OF
THE NYU LANGONE
HOSPITALS
RETIREMENT
PLAN
ATTN PALMIRA M
CATALIOTTI,
1 PARK AVE FL
4,
NEW YORK NY 10016-5818 |
19954977.25 |
|
6.99 |
PIMCO
LONG-TERM
CREDIT
BOND INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
127370591.46 |
* |
44.6 |
PIMCO
LONG-TERM
CREDIT
BOND INST |
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
REINV/REINV
733
MARQUETTE
AVE SOUTH,
MINNEAPOLIS
MN
55479-0001
|
43421057.12 |
|
15.2 |
PIMCO
TOTAL
RETURN
ESG I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
4772238.49 |
|
11.94 |
PIMCO
TOTAL
RETURN
ESG I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
11371159.1 |
* |
28.45 |
PIMCO
TOTAL
RETURN
ESG I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
15966104.63 |
* |
39.94 |
PIMCO
TOTAL
RETURN
ESG I-2 |
I-2
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
2759504.04 |
|
6.9 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MKT
CORPORATE
BOND
INST |
INST
|
|
SEI
TRUST COMPANY FBO
PIMCO
EMERGING
MARKETS
FULL SPECTRUM
BOND
COLLECTIVE TRUST
1633
BROADWAY NEW
YORK,
NY 10019 |
2363861.85 |
|
13.57 |
PIMCO
EMERGING
MKT
CORPORATE
BOND
INST |
INST
|
|
STATE
STREET BANK FBO
PIMCO
EMERGING
MARKETS
FULL SPECTRUM
BOND
1633 BROADWAY
NEW
YORK, NY 10019 |
9773051.07 |
* |
56.1 |
PIMCO
EMERGING
MKT
CORPORATE
BOND
INST |
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
CASH/CASH
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
2705608.54 |
|
15.53 |
PIMCO
EMERGING
MKT
CORPORATE
BOND
INST |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1141302.98 |
|
6.55 |
PIMCO
STRATEGIC
BOND
I-2 |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
1647404.61 |
* |
44.79 |
PIMCO
STRATEGIC
BOND
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1050826.5 |
* |
28.57 |
PIMCO
STRATEGIC
BOND
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
330175.24 |
|
8.98 |
PIMCO
TOTAL
RETURN
II I-2 |
I-2
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
78684.78 |
|
7.84 |
PIMCO
TOTAL
RETURN
II I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
740190.2 |
* |
73.71 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
II I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
108805.72 |
|
10.84 |
PIMCO
MODERATE
DURATION
I-2 |
I-2
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
30809.56 |
|
8.83 |
PIMCO
MODERATE
DURATION
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
190311.68 |
* |
54.56 |
PIMCO
MODERATE
DURATION
I-2 |
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
93869.16 |
* |
26.91 |
PIMCO
STOCKSPLUS
SHORT
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
327685.59 |
|
6.53 |
PIMCO
STOCKSPLUS
SHORT
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1400974.85 |
* |
27.94 |
PIMCO
STOCKSPLUS
SHORT
I-2 |
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
273688.2 |
|
5.46 |
PIMCO
STOCKSPLUS
SHORT
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
596372.96 |
|
11.89 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
SHORT
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
825980.5 |
|
16.47 |
PIMCO
STOCKSPLUS
SHORT
I-2 |
I-2
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
470417.8 |
|
9.38 |
PIMCO
STOCKSPLUS
SHORT
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
1034933.17 |
|
20.64 |
PIMCO
COMMODITIESPLUS
STRATEGY
INST |
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
23860889.39 |
|
13.59 |
PIMCO
COMMODITIESPLUS
STRATEGY
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
39016580.56 |
|
22.23 |
PIMCO
COMMODITIESPLUS
STRATEGY
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
9513131.73 |
|
5.42 |
PIMCO
COMMODITIESPLUS
STRATEGY
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
43836151.43 |
|
24.97 |
PIMCO
COMMODITIESPLUS
STRATEGY
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
161064607.21 |
* |
89.49 |
PIMCO
HIGH YIELD
SPECTRUM
INST |
INST
|
|
BARCLAYS
CAPITAL FBO
XXX-XXXXX-XX
70
HUDSON
ST 7TH FL,
JERSEY
CITY NJ 07302-4807 |
982252.31 |
|
5.58 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
SPECTRUM
INST |
INST
|
|
C/O
UNION BANK ID XXX
SEI
PRIVATE TRUST
COMPANY,
FBO 6734309440,
ONE
FREEDOM VALLEY
DRIVE,
OAKS PA 19456-9989 |
1401995.72 |
|
7.97 |
PIMCO
HIGH YIELD
SPECTRUM
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
1321437.28 |
|
7.51 |
PIMCO
HIGH YIELD
SPECTRUM
INST |
INST
|
|
HOWARD
UNIVERSITY
ENDOWMENT
FUND 2244
10TH
ST NW STE 302,
WASHINGTON
DC
20001-4012
|
1491592.49 |
|
8.48 |
PIMCO
HIGH YIELD
SPECTRUM
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
3401115.62 |
|
19.34 |
PIMCO
HIGH YIELD
SPECTRUM
INST |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1523985.55 |
|
8.66 |
PIMCO
HIGH YIELD
SPECTRUM
INST |
INST
|
|
PRIME
THERAPEUTICS LLC
ATTN
TREASURY, 2900
AMES
CROSSING RD,
EAGAN
MN 55121-2498 |
1187520.98 |
|
6.75 |
PIMCO
HIGH YIELD
SPECTRUM
INST |
INST
|
**
|
SEI
PRIVATE TRUST
COMPANY
C O ROCKLAND
TRUST
SWP 1 FREEDOM
VALLEY
DR, OAKS PA
19456-9989
|
1747291.88 |
|
9.93 |
PIMCO
HIGH YIELD
SPECTRUM
INST |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
2114340.53 |
|
12.02 |
PIMCO
HIGH YIELD
SPECTRUM
I-2 |
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
22977205.66 |
* |
92.37 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
ESG I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2342113.81 |
|
19.74 |
PIMCO
LOW
DURATION
ESG I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
7243333.77 |
* |
61.05 |
PIMCO
LOW
DURATION
ESG I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
861370.48 |
|
7.26 |
PIMCO
NEW YORK
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2039014.38 |
* |
30.36 |
PIMCO
NEW YORK
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1740579.29 |
* |
25.91 |
PIMCO
NEW YORK
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1318153.05 |
|
19.62 |
PIMCO
NEW YORK
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
346711.97 |
|
5.16 |
PIMCO
NEW YORK
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
1021434.75 |
|
15.21 |
PIMCO
LONG-TERM
REAL
RETURN I-2 |
I-2
|
|
JOHN
HANCOCK TRUST
COMPANY
LLC 690 CANTON
ST
STE 100, WESTWOOD MA
02090-2324
|
319693.55 |
|
8.67 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LONG-TERM
REAL
RETURN I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1020718.54 |
* |
27.67 |
PIMCO
LONG-TERM
REAL
RETURN I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
385454.29 |
|
10.45 |
PIMCO
LONG-TERM
REAL
RETURN I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
629295.78 |
|
17.06 |
PIMCO
LONG-TERM
REAL
RETURN I-2 |
I-2
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
1073309.82 |
* |
29.09 |
PIMCO
LOW
DURATION
CREDIT
FUND
INSTL |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
1941569.37 |
|
9.06 |
PIMCO
LOW
DURATION
CREDIT
FUND
INSTL |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
5968205.43 |
* |
27.85 |
PIMCO
LOW
DURATION
CREDIT
FUND
INSTL |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
9802106.36 |
* |
45.73 |
PIMCO
LOW
DURATION
CREDIT
FUND
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
497873.46 |
|
21.36 |
PIMCO
LOW
DURATION
CREDIT
FUND
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1366661.06 |
* |
58.63 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
CREDIT
FUND
I-2 |
I-2
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
197780.08 |
|
8.48 |
PIMCO
RAE PLUS
SMALL
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
8334202.56 |
|
17.1 |
PIMCO
RAE PLUS
SMALL
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
2596383.13 |
|
5.33 |
PIMCO
RAE PLUS
SMALL
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
9143373.81 |
|
18.76 |
PIMCO
RAE PLUS
SMALL
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
24668500.46 |
* |
50.62 |
PIMCO
RAE PLUS
SMALL
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1274888.48 |
* |
71.86 |
PIMCO
RAE PLUS
SMALL
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
236216.94 |
|
13.31 |
PIMCO
RAE PLUS
SMALL
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
93953.91 |
|
5.3 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS
INTERNATIONAL
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
25873881.82 |
|
16.9 |
PIMCO
RAE PLUS
INTERNATIONAL
INST
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
14403237.01 |
|
9.41 |
PIMCO
RAE PLUS
INTERNATIONAL
INST
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
103526852.09 |
* |
67.61 |
PIMCO
RAE PLUS
INTERNATIONAL
I-2 |
I-2
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
16305.64 |
|
15.7 |
PIMCO
RAE PLUS
INTERNATIONAL
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
62665.87 |
* |
60.36 |
PIMCO
RAE PLUS
INTERNATIONAL
I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
14129 |
|
13.61 |
PIMCO
TOTAL
RETURN
IV INST |
INST
|
**
|
EDWARD
D JONES & CO
ATTN
MUTUAL FUND,
SHAREHOLDER
ACCOUNTING,
201
PROGRESS
PKWY,
MARYLAND
HEIGHTS MO
63043-3042
|
26029127.94 |
* |
82.97 |
PIMCO
TOTAL
RETURN
IV INST |
INST
|
|
STATE
STREET KANSAS
CITY
FBO PVIT GLOBAL
DIVERSIFIED
ALLOCATION
PORTFOLIO
1633
BROADWAY
NEW YORK, NY
10019
|
3075053.98 |
|
9.8 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CREDIT
OPPORTUNITIES
BOND
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
4324561.44 |
|
15.55 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
INST |
INST
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
5186663.43 |
|
18.65 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
2021794.81 |
|
7.27 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
INST |
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS CASH CASH
XXXXX
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
8455250.02 |
* |
30.41 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
INST |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
3668736.23 |
|
13.2 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
7640722.54 |
* |
58.81 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2680333.76 |
|
20.63 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
1115367.06 |
|
8.59 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INFLATION
RESPONSE
M-A INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
32592613.54 |
|
18.62 |
PIMCO
INFLATION
RESPONSE
M-A INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
93619404.57 |
* |
53.48 |
PIMCO
INFLATION
RESPONSE
M-A I-2 |
I-2
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
418391.6 |
|
6.56 |
PIMCO
INFLATION
RESPONSE
M-A I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
3949816.3 |
* |
61.88 |
PIMCO
INFLATION
RESPONSE
M-A I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1102 |
494502.34 |
|
7.75 |
PIMCO
INFLATION
RESPONSE
M-A I-2 |
I-2
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
1318633.24 |
|
20.66 |
PIMCO
LONG-TERM
CREDIT
BOND I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2833311.17 |
* |
25.49 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LONG-TERM
CREDIT
BOND I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
2199605.88 |
|
19.78 |
PIMCO
LONG-TERM
CREDIT
BOND I-2 |
I-2
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
2789720.15 |
* |
25.09 |
PIMCO
LONG-TERM
CREDIT
BOND I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1102 |
1449980.83 |
|
13.04 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) I-2 |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
7300874.04 |
|
10.38 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
6424411.15 |
|
9.13 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
10922348.76 |
|
15.52 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
18368115.69 |
* |
26.11 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
8170432.79 |
|
11.61 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
9130737.37 |
|
12.98 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND
INST
|
INST
|
|
ATTN
MUTUAL FUNDS C/O
ID
901, SEI PRIVATE TRUST
COMPANY,
ONE FREEDOM
VALLEY
DRIVE, OAKS PA
19456-9989
|
456581.44 |
|
11.58 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND
INST
|
INST
|
|
BRENT
R HARRIS TTEE
BRENT
R HARRIS
SEPARATE
PROPERTY TR OF
XXXX
U/A DTD X/XX/XX
1633
BROADWAY NEW
YORK,
NY 10019 |
305354.89 |
|
7.74 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
295960.46 |
|
7.5 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
1037757.74 |
* |
26.31 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1265612.3 |
* |
32.09 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
2126730.21 |
|
24.95 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND INST |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2924373.84 |
* |
34.31 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND INST |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
1967843.77 |
|
23.09 |
PIMCO
SHORT
ASSET
INVESTMENT
INST
|
INST
|
|
ATTN
MUTUAL FUND
OPERATIONS
MAC & CO
A/C
465660, 500 GRANT
STREET
ROOM 151-1010,
PITTSBURGH
PA 15219-2502 |
20735080.26 |
|
5.31 |
PIMCO
SHORT
ASSET
INVESTMENT
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
73800551.08 |
|
18.9 |
PIMCO
SHORT
ASSET
INVESTMENT
INST
|
INST
|
|
MAC
& CO A C XXXXXX
ATTN:
MUTUAL FUND
OPERATIONS,
500 GRANT
STREET
ROOM 151-1010,
PITTSBURGH
PA 15219-2502 |
45168729.08 |
|
11.57 |
PIMCO
SHORT
ASSET
INVESTMENT
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
61233152.51 |
|
15.68 |
PIMCO
SHORT
ASSET
INVESTMENT
INST
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
51446312.98 |
|
13.18 |
PIMCO
SHORT
ASSET
INVESTMENT
INST
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
23713981.71 |
|
6.07 |
PIMCO
SHORT
ASSET
INVESTMENT
ADM
|
ADM
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
150158.08 |
* |
78.99 |
PIMCO
SHORT
ASSET
INVESTMENT
ADM
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
23613.28 |
|
12.42 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CALIFORNIA
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
603309.86 |
* |
30.77 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND
I-2
|
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1242188.21 |
* |
63.36 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
365701.94 |
|
9.18 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
2807780.27 |
* |
70.5 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
512014.99 |
|
12.86 |
PIMCO
SHORT
ASSET
INVESTMENT
I-2
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
3439341.24 |
|
11.4 |
PIMCO
SHORT
ASSET
INVESTMENT
I-2
|
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
12534938.85 |
* |
41.54 |
PIMCO
SHORT
ASSET
INVESTMENT
I-2
|
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
5866399.78 |
|
19.44 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT
ASSET
INVESTMENT
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
5229812.84 |
|
17.33 |
PIMCO
MORTGAGE
OPP
AND BOND
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
44886959.48 |
|
8.37 |
PIMCO
MORTGAGE
OPP
AND BOND
INST
|
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
144910166.24 |
* |
27.02 |
PIMCO
MORTGAGE
OPP
AND BOND
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
210847928.55 |
* |
39.31 |
PIMCO
MORTGAGE
OPP
AND BOND I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
28894084.91 |
|
23.51 |
PIMCO
MORTGAGE
OPP
AND BOND I-2 |
I-2
|
**
|
MERRILL
LYNCH PIERCE
FENNER
& SMITH INC FOR
THE
SOLE BENEFIT OF ITS
CUSTOMERS
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
7868303.49 |
|
6.4 |
PIMCO
MORTGAGE
OPP
AND BOND I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
32024662.47 |
* |
26.06 |
PIMCO
MORTGAGE
OPP
AND BOND I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
8742719.86 |
|
7.11 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MORTGAGE
OPP
AND BOND I-2 |
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
15877329.44 |
|
12.92 |
PIMCO
MORTGAGE
OPP
AND BOND I-2 |
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
12887861.31 |
|
10.49 |
PIMCO
EM FULL
SPECTRUM
BOND
INST
|
INST
|
|
ANNE
ARUNDEL COUNTY
PO
BOX 2700, ANNAPOLIS
MD
21404-2700 |
14849438.52 |
* |
28.1 |
PIMCO
EM FULL
SPECTRUM
BOND
INST
|
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
8770675.09 |
|
16.6 |
PIMCO
EM FULL
SPECTRUM
BOND
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
15053181.38 |
* |
28.49 |
PIMCO
EM FULL
SPECTRUM
BOND
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
9202466.15 |
|
17.42 |
PIMCO
TRENDS
MGD
FUTURES
STRAT
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
11550451.53 |
|
12.8 |
PIMCO
TRENDS
MGD
FUTURES
STRAT
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
52898270.2 |
* |
58.64 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TRENDS
MGD
FUTURES
STRAT
INST |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
14731800.89 |
|
16.33 |
PIMCO
TRENDS
MGD
FUTURES
STRAT
I-2 |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1256497.45 |
|
12.33 |
PIMCO
TRENDS
MGD
FUTURES
STRAT
I-2 |
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1037729.38 |
|
10.18 |
PIMCO
TRENDS
MGD
FUTURES
STRAT
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
6870602.2 |
* |
67.42 |
PIMCO
STOCKSPLUS
SMALL
ADM |
ADM
|
|
ATTN
NPIO TRADE DESK
DCGT
AS TTEE AND/OR
CUST
FBO PLIC VARIOUS
RETIREMENT
PLANS
OMNIBUS,
711 HIGH
STREET,
DES MOINES IA
50392-0001
|
41336.26 |
|
7.11 |
PIMCO
STOCKSPLUS
SMALL
ADM |
ADM
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
134708.74 |
|
23.15 |
PIMCO
STOCKSPLUS
SMALL
ADM |
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
322185.05 |
* |
55.38 |
PIMCO
RAE WW
LONG/SHORT
PLUS
INST
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY
NEW
YORK, NY 10019 |
20186050.33 |
|
15.72 |
PIMCO
RAE WW
LONG/SHORT
PLUS
INST
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
104185301.64 |
* |
81.13 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
PREFERRED
AND
CAPITAL SEC
I-2
|
I-2
|
**
|
LPL
FINANCIAL A/C
XXXX-XXXX
9785 TOWNE
CENTRE
DRIVE, SAN DIEGO
CA
92121-1968 |
9004013.74 |
* |
27.05 |
PIMCO
PREFERRED
AND
CAPITAL SEC
I-2
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4772662.71 |
|
14.34 |
PIMCO
PREFERRED
AND
CAPITAL SEC
I-2
|
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
5264530.79 |
|
15.82 |
PIMCO
PREFERRED
AND
CAPITAL SEC
I-2
|
I-2
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
3474965.53 |
|
10.44 |
PIMCO
PREFERRED
AND
CAPITAL SEC
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
7452136.67 |
|
22.39 |
PIMCO
PREFERRED
AND
CAPITAL SEC
INST
|
INST
|
|
C/O
BMO HARRIS SWP SEI
PRIVATE
TRUST COMPANY,
1
FREEDOM VALLEY DRIVE,
OAKS
PA 19456-9989 |
13121972.21 |
|
10.66 |
PIMCO
PREFERRED
AND
CAPITAL SEC
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1901 |
32017496.33 |
* |
26 |
PIMCO
PREFERRED
AND
CAPITAL SEC
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
42987869 |
* |
34.91 |
PIMCO
PREFERRED
AND
CAPITAL SEC
INST
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
6540808.46 |
|
5.31 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT
ASSET
INVESTMENT
M
|
M
|
|
CALIFORNIA
INDEPENDENT
SYSTEM
OPERATOR
CORPORATION
250
OUTCROPPING
WAY,
FOLSOM
CA 95630-8773 |
777519.99 |
* |
99.86 |
PIMCO
GOVERNMENT
MONEY
MARKET
INST
|
INST
|
|
BROWN
BROTHERS
HARRIMAN
& CO FBO
PIMCO
BERMUDA
CORPORATE
OPPORTUNITIES
FUND III
140
BROADWAY,
CONCOURSE,
NEW YORK
NY
10005-1108 |
26426917.26 |
|
5.46 |
PIMCO
GOVERNMENT
MONEY
MARKET
INST
|
INST
|
|
PIMCO
RAE EMERGING
MARKETS
FUND
SECURITIES
FINANCE
TRUST
CO AS AGENT 1
BOSTON
PL STE 2020 FL
24TH,
BOSTON MA
02108-4471
|
65128836.49 |
|
13.47 |
PIMCO
GOVERNMENT
MONEY
MARKET
INST
|
INST
|
|
PIMCO
RAE FUNDAMENTAL
EMERGING
MARKETS
FUND
LLC SECURITIES
FINANCE
TRUST CO AS
AGENT
1 BOSTON PL FL
24TH,
BOSTON MA
02108-4407
|
49276815.33 |
|
10.19 |
PIMCO
GOVERNMENT
MONEY
MARKET
INST
|
INST
|
|
PIMCO
RAE
INTERNATIONAL
FUND
SECURITIES
FINANCE
TRUST
CO AS AGENT 1
BOSTON
PL STE 2020 FL
24TH,
BOSTON MA
02108-4471
|
60485193.3 |
|
12.51 |
PIMCO
GOVERNMENT
MONEY
MARKET
INST
|
INST
|
**
|
STATE
STREET AS
CUSTODIAN
FOR SOUTH
DAKOTA
COLLEGEACCESS
XXX
PLAN AGE-BASED
PORTFOLIO
XX PLUS PXXF
ATTN:
TRUST OPERATIONS,
801
PENNSYLVANIA,
KANSAS
CITY MO
64105-1307
|
31638695.38 |
|
6.54 |
PIMCO
GOVERNMENT
MONEY
MARKET
ADMIN
|
ADM
|
**
|
JOHN
HANCOCK TRUST
COMPANY
LLC 690 CANTON
ST
STE 100, WESTWOOD MA
02090-2324
|
5774671.65 |
|
12.75 |
PIMCO
GOVERNMENT
MONEY
MARKET
ADMIN
|
ADM
|
**
|
JOHN
HANCOCK TRUST
COMPANY
LLC 690 CANTON
ST
STE 100, WESTWOOD MA
02090-2324
|
37179531.21 |
* |
82.07 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET
ALL
AUTHORITY I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1682702.46 |
* |
97.6 |
PIMCO
ALL ASSET
I-3
|
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1925759.72 |
* |
99.66 |
PIMCO
COMMODITIESPLUS
STRATEGY
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
2854864.85 |
* |
85.49 |
PIMCO
COMMODITIESPLUS
STRATEGY
I-3 |
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
477783.17 |
|
14.31 |
PIMCO
COMMODITYREAL-
RETURN
STRAT I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
5626302.22 |
* |
99.53 |
PIMCO
DIVERSIFIED
INCOME
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
2488531.92 |
* |
97.52 |
EM
LOCAL
CURRENCY
AND
BOND
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1717718.1 |
* |
99.92 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MARKETS
BOND
CLASS
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
975211.96 |
* |
98.95 |
PIMCO
INTL BOND
(USD-HEDGED)
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
13291203.3 |
* |
87.71 |
PIMCO
INTL BOND
(USD-HEDGED)
I-3 |
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1847290.01 |
|
12.19 |
PIMCO
INTL BOND
(UNHEDGED)
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
5664287.68 |
* |
61.61 |
PIMCO
INTL BOND
(UNHEDGED)
I-3 |
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
3398475.75 |
* |
36.96 |
PIMCO
HIGH YIELD
I-3
|
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
6149901.55 |
* |
99.64 |
PIMCO
HIGH YIELD
SPECTRUM
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
446383.29 |
* |
100 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INCOME I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
82275562.59 |
* |
94.79 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
8283208.26 |
* |
98.59 |
PIMCO
LOW
DURATION
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
4967241.31 |
* |
99.81 |
PIMCO
LOW
DURATION
INCOME
I-3
|
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
13695881.95 |
* |
95.26 |
PIMCO
MORTGAGE
OPP
AND BOND I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
4617396.29 |
* |
99.28 |
PIMCO
MORTGAGE-BACKED
SECURITIES
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
433584.45 |
* |
100 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
PREFERRED
AND
CAPITAL SEC
I-3
|
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
3982277.91 |
* |
99.79 |
PIMCO
RAE PLUS I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
968069.91 |
* |
99.25 |
PIMCO
REAL
RETURN
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
2672920.46 |
* |
97.85 |
PIMCO
REALESTATEREALRETURN
STRAT
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
116123.2 |
* |
92.82 |
PIMCO
SHORT
ASSET
INVESTMENT
I-3
|
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
76911.7 |
* |
100 |
PIMCO
SHORT-TERM
I-3
|
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
5621018.05 |
* |
99.92 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
I-3
|
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
455911.36 |
* |
97.7 |
PIMCO
STOCKSPLUS
I-3
|
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1025570.66 |
* |
100 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1772737.11 |
* |
94.54 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) I-3 |
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
102450.06 |
|
5.46 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
I-3
|
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
526952.87 |
* |
75.47 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED)
I-3
|
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
171253.3 |
|
24.53 |
PIMCO
STOCKSPLUS
SHORT
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
316177.37 |
* |
96.14 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
SMALL
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1401229.89 |
* |
98.2 |
PIMCO
TOTAL
RETURN
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
9376644.64 |
* |
89.94 |
PIMCO
TOTAL
RETURN
I-3 |
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
939660.19 |
|
9.01 |
PIMCO
TRENDS
MGD
FUTURES
STRAT
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1628895.03 |
* |
100 |
PIMCO
DYNAMIC
BOND
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
637924.97 |
* |
97.49 |
PIMCO
CA MUNI
INTERM
VALUE
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
ATTN MUTUAL FUNDS
211
MAIN STREET, SAN
FRANCISCO
CA 94105-1905 |
4619499.63 |
* |
70.9 |
PIMCO
CA MUNI
INTERM
VALUE
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1777283.01 |
* |
27.28 |
PIMCO
CA MUNI
OPPORT
VALUE INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
ATTN MUTUAL FUNDS
211
MAIN STREET, SAN
FRANCISCO
CA 94105-1905 |
20215045.29 |
* |
89.38 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CA MUNI
OPPORT
VALUE INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
1315492.26 |
|
5.82 |
PIMCO
NAT MUNI
INTERM
VALUE
INST
|
INST
|
**
|
CHARLES
SCHWAB & CO
INC
ATTN MUTUAL FUNDS
211
MAIN STREET, SAN
FRANCISCO
CA 94105-1905 |
12874858.78 |
* |
73.19 |
PIMCO
NAT MUNI
INTERM
VALUE
INST
|
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
2470987.33 |
|
14.05 |
PIMCO
NAT MUNI
INTERM
VALUE
INST
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
1231392.09 |
|
7 |
PIMCO
NAT MUNI
OPPORT
VALUE INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
ATTN MUTUAL FUNDS
211
MAIN STREET, SAN
FRANCISCO
CA 94105-1905 |
20104960.31 |
* |
90.35 |
PIMCO
NAT MUNI
OPPORT
VALUE INST |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
1176872.16 |
|
5.29 |
PIMCO
GNMA AND
GOV
SECURITIES I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
271731.62 |
* |
99.34 |
PIMCO
RAE WW
LONG/SHORT
PLUS
I-2
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
70525.38 |
|
7.45 |
PIMCO
RAE WW
LONG/SHORT
PLUS
I-2
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
63359.63 |
|
6.69 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE WW
LONG/SHORT
PLUS
I-2
|
I-2
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
202921.91 |
|
21.42 |
PIMCO
RAE WW
LONG/SHORT
PLUS
I-2
|
I-2
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER, 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
134139.48 |
|
14.16 |
PIMCO
RAE WW
LONG/SHORT
PLUS
I-2
|
I-2
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
64449.39 |
|
6.8 |
PIMCO
RAE WW
LONG/SHORT
PLUS
I-2
|
I-2
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
288277.62 |
* |
30.44 |
PIMCO
CLIMATE
BOND
INST |
INST
|
**
|
ALLIANZ
FUND
INVESTMENTS
INC 1633
BROADWAY
NEW YORK, NY
10019
|
511762.83 |
* |
30.09 |
PIMCO
CLIMATE
BOND
INST |
INST
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
184880.25 |
|
10.87 |
PIMCO
CLIMATE
BOND
INST |
INST
|
**
|
E
TRADE SAVINGS BANK
FBO
XXX PO BOX 6503,
ENGLEWOOD
CO 80155-6503 |
441778.04 |
* |
25.97 |
PIMCO
CLIMATE
BOND
INST |
INST
|
**
|
EULER
HERMES NORTH
AMERICA
INSURANCE
COMPANY
800 RED BROOK
BLVD,
OWINGS MILLS MD
21117-5173
|
96899.23 |
|
5.7 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CLIMATE
BOND
INST |
INST
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
330679.93 |
|
19.44 |
PIMCO
CLIMATE
BOND
I-2 |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
182590.9 |
* |
98.13 |
PIMCO
CLIMATE
BOND
I-3 |
I-3
|
**
|
ALLIANZ
FUND
INVESTMENTS
INC 1633
BROADWAY
NEW YORK, NY
10019
|
1029.27 |
|
15.72 |
PIMCO
CLIMATE
BOND
I-3 |
I-3
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995
|
5517.27 |
* |
84.28 |
PIMCO
EMERGING
MARKETS
BOND A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
3180464.13 |
|
15.3 |
PIMCO
EMERGING
MARKETS
BOND A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
1241690.03 |
|
5.97 |
PIMCO
EMERGING
MARKETS
BOND A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1387509.56 |
|
6.67 |
PIMCO
EMERGING
MARKETS
BOND A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
3687689.86 |
|
17.74 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MARKETS
BOND A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1620972.8 |
|
7.8 |
PIMCO
EMERGING
MARKETS
BOND A |
A
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
1228685.2 |
|
5.91 |
PIMCO
EMERGING
MARKETS
BOND A |
A
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
1281460.82 |
|
6.16 |
PIMCO
EMERGING
MARKETS
BOND A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1688026.89 |
|
8.12 |
PIMCO
SHORT-TERM
A
|
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
13670954.16 |
|
8.2 |
PIMCO
SHORT-TERM
A
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
37993634.01 |
|
22.78 |
PIMCO
SHORT-TERM
A
|
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
21677230.29 |
|
13 |
PIMCO
SHORT-TERM
A
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
20568949.32 |
|
12.34 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT-TERM
A
|
A
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
8955255 |
|
5.37 |
PIMCO
SHORT-TERM
A
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
12828716.46 |
|
7.69 |
PIMCO
LONG-TERM
US
GOVERNMENT A |
A
|
|
E*TRADE
SAVINGS BANK
FBO
#XX PO BOX 6503,
ENGLEWOOD
CO 80155-6503 |
942441.01 |
|
6.53 |
PIMCO
LONG-TERM
US
GOVERNMENT A |
A
|
**
|
MASSACHUSETTES
MUTUAL
LIFE INSURANCE
CO
ATTN RS FUNDS
OPERATIONS
MIP C255, 1295
STATE
ST, SPRINGFIELD MA
01111-0001
|
761170.85 |
|
5.27 |
PIMCO
LONG-TERM
US
GOVERNMENT A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
901924.32 |
|
6.25 |
PIMCO
LONG-TERM
US
GOVERNMENT A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
3052689.81 |
|
21.15 |
PIMCO
LONG-TERM
US
GOVERNMENT A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2456761.23 |
|
17.02 |
PIMCO
LOW
DURATION
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
7767136.63 |
|
7.43 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
8725940.44 |
|
8.34 |
PIMCO
LOW
DURATION
A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
10264413.27 |
|
9.82 |
PIMCO
LOW
DURATION
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
23609337.11 |
|
22.58 |
PIMCO
LOW
DURATION
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
9255538.63 |
|
8.85 |
PIMCO
LOW
DURATION
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
8917372.83 |
|
8.53 |
PIMCO
TOTAL
RETURN
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
RPS SPECIAL CUSTODY
AC
FOR THE EXCLUSIVE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
157708459.91 |
|
20.48 |
PIMCO
TOTAL
RETURN
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
65851258.15 |
|
8.55 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
173097764.59 |
|
22.48 |
PIMCO
TOTAL
RETURN
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
45671883.08 |
|
5.93 |
PIMCO
HIGH YIELD
A
|
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
8178727.45 |
|
10.86 |
PIMCO
HIGH YIELD
A
|
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
5587518.92 |
|
7.42 |
PIMCO
HIGH YIELD
A
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
5731118.21 |
|
7.61 |
PIMCO
HIGH YIELD
A
|
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
13285334.86 |
|
17.64 |
PIMCO
HIGH YIELD
A
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
5382254.05 |
|
7.15 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
A
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
6466146.26 |
|
8.59 |
PIMCO
INTL BOND
(USD-HEDGED)
A |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
28872889.9 |
* |
30.34 |
PIMCO
INTL BOND
(USD-HEDGED)
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
5269010.76 |
|
5.54 |
PIMCO
INTL BOND
(USD-HEDGED)
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
20043021.32 |
|
21.06 |
PIMCO
INTL BOND
(USD-HEDGED)
A |
A
|
|
NATIONWIDE
LIFE
INSURANCE
COMPANY
DCVA
C/X IPO PORTFOLIO
ACCOUNTING
PO BOX
182029,
COLUMBUS OH
43218-2029
|
5130829.47 |
|
5.39 |
PIMCO
INTL BOND
(USD-HEDGED)
A |
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
8969673.39 |
|
9.42 |
PIMCO
STOCKSPLUS
A
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2079621.99 |
|
5.85 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
A
|
A
|
**
|
MASSACHUSETTES
MUTUAL
LIFE INSURANCE
CO
ATTN RS FUNDS
OPERATIONS
MIP C255, 1295
STATE
ST, SPRINGFIELD MA
01111-0001
|
2670035.39 |
|
7.51 |
PIMCO
STOCKSPLUS
A
|
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
2929082.14 |
|
8.24 |
PIMCO
STOCKSPLUS
A
|
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
3751601.5 |
|
10.55 |
PIMCO
STOCKSPLUS
A
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4126096.26 |
|
11.6 |
PIMCO
STOCKSPLUS
A
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2767536.06 |
|
7.78 |
PIMCO
REAL
RETURN
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
RPS SPECIAL CUSTODY
AC
FOR THE EXCLUSIVE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
9981533.63 |
|
6.72 |
PIMCO
REAL
RETURN
A |
A
|
**
|
JOHN
HANCOCK LIFE INS
CO
(USA) ATTN JHRPS
TRADING
OPS ST6, 200
BERKELEY
ST, BOSTON MA
02116-5022
|
14659394.72 |
|
9.86 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REAL
RETURN
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
21161536.51 |
|
14.24 |
PIMCO
REAL
RETURN
A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
9016767.97 |
|
6.07 |
PIMCO
REAL
RETURN
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
22599043.38 |
|
15.21 |
PIMCO
REAL
RETURN
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
8278728.42 |
|
5.57 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
A |
A
|
|
MATRIX
TRUST COMPANY
CUST
FBO VERMEER
CORPORATION
XXX(K)
RETIREME
717 17TH
STREET
SUITE 1300,
DENVER
CO 80202-3304 |
737922.44 |
|
17.16 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
248660.79 |
|
5.78 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
263780.8 |
|
6.13 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
621941.42 |
|
14.46 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
510961.11 |
|
11.88 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
257915.07 |
|
6 |
PIMCO
MUNICIPAL
BOND
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
4548047.81 |
|
5.16 |
PIMCO
MUNICIPAL
BOND
A |
A
|
**
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
5451850.45 |
|
6.19 |
PIMCO
MUNICIPAL
BOND
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
8600790.47 |
|
9.77 |
PIMCO
MUNICIPAL
BOND
A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
9893772.32 |
|
11.24 |
PIMCO
MUNICIPAL
BOND
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
29903019.54 |
* |
33.96 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MUNICIPAL
BOND
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
8587623 |
|
9.75 |
PIMCO
MORTGAGE-BACKED
SECURITIES
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
(FBO)
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
786493.68 |
|
24.35 |
PIMCO
MORTGAGE-BACKED
SECURITIES
A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
399178.06 |
|
12.36 |
PIMCO
MORTGAGE-BACKED
SECURITIES
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
801013.34 |
|
24.8 |
PIMCO
MORTGAGE-BACKED
SECURITIES
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
278700.69 |
|
8.63 |
PIMCO
ALL ASSET A |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
5508705.05 |
|
7.73 |
PIMCO
ALL ASSET A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
3969474.27 |
|
5.57 |
PIMCO
ALL ASSET A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
5010374.89 |
|
7.03 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
7482016.27 |
|
10.5 |
PIMCO
ALL ASSET A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
12205330.88 |
|
17.14 |
PIMCO
ALL ASSET A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
7327982.15 |
|
10.29 |
PIMCO
ALL ASSET A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
8366988.87 |
|
11.75 |
PIMCO
ALL ASSET
ALL
AUTHORITY A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
3000844.16 |
|
5.31 |
PIMCO
ALL ASSET
ALL
AUTHORITY A |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
4018639.96 |
|
7.12 |
PIMCO
ALL ASSET
ALL
AUTHORITY A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2984692.44 |
|
5.29 |
PIMCO
ALL ASSET
ALL
AUTHORITY A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
5734877.99 |
|
10.15 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET
ALL
AUTHORITY A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
6193590.15 |
|
10.97 |
PIMCO
ALL ASSET
ALL
AUTHORITY A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
6596327.71 |
|
11.68 |
PIMCO
ALL ASSET
ALL
AUTHORITY A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
6074707.75 |
|
10.76 |
PIMCO
ALL ASSET
ALL
AUTHORITY A |
A
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
3009738.34 |
|
5.33 |
PIMCO
ALL ASSET
ALL
AUTHORITY A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
5083325.38 |
|
9 |
PIMCO
INCOME A |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
227854432.09 |
|
15.87 |
PIMCO
INCOME A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
117755596.21 |
|
8.2 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INCOME A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
90952521.45 |
|
6.34 |
PIMCO
INCOME A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
355458661.25 |
|
24.76 |
PIMCO
INCOME A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
134302141.99 |
|
9.35 |
PIMCO
INCOME A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
94439324.12 |
|
6.58 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
5804252.14 |
|
5.93 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND A |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
7712944.6 |
|
7.88 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
15199746.85 |
|
15.52 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
10465231.87 |
|
10.69 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
MUNICIPAL
BOND A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
13527871.72 |
|
13.81 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
11845231.4 |
|
12.09 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
11136947.5 |
|
11.37 |
PIMCO
EMG MKT
CURR
&
SHORT-TERM
INV A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
246950.15 |
|
22.91 |
PIMCO
EMG MKT
CURR
&
SHORT-TERM
INV A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
55951.02 |
|
5.19 |
PIMCO
EMG MKT
CURR
&
SHORT-TERM
INV A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
228951.68 |
|
21.24 |
PIMCO
EMG MKT
CURR
&
SHORT-TERM
INV A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
140760.17 |
|
13.06 |
EM
LOCAL
CURRENCY
AND
BOND
A |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
570228.63 |
|
8.34 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
EM
LOCAL
CURRENCY
AND
BOND
A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
430273.41 |
|
6.29 |
EM
LOCAL
CURRENCY
AND
BOND
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
445279.15 |
|
6.51 |
EM
LOCAL
CURRENCY
AND
BOND
A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1642633.67 |
|
24.02 |
EM
LOCAL
CURRENCY
AND
BOND
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
1348527.73 |
|
19.72 |
EM
LOCAL
CURRENCY
AND
BOND
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
541312.72 |
|
7.91 |
EM
LOCAL
CURRENCY
AND
BOND
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
346574.3 |
|
5.07 |
PIMCO
DIVERSIFIED
INCOME
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
2215701.48 |
|
6.76 |
PIMCO
DIVERSIFIED
INCOME
A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1844838.1 |
|
5.63 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DIVERSIFIED
INCOME
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
2242621.11 |
|
6.84 |
PIMCO
DIVERSIFIED
INCOME
A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
2427817.91 |
|
7.41 |
PIMCO
DIVERSIFIED
INCOME
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
7325123.17 |
|
22.35 |
PIMCO
DIVERSIFIED
INCOME
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2942308.07 |
|
8.98 |
PIMCO
DIVERSIFIED
INCOME
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2784297.68 |
|
8.5 |
PIMCO
NEW YORK
MUNICIPAL
BOND A |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
11380059.4 |
* |
33.41 |
PIMCO
NEW YORK
MUNICIPAL
BOND A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
5395235.1 |
|
15.84 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
NEW YORK
MUNICIPAL
BOND A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
1762155.14 |
|
5.17 |
PIMCO
NEW YORK
MUNICIPAL
BOND A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
9143313.29 |
* |
26.84 |
PIMCO
NEW YORK
MUNICIPAL
BOND A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2525253.52 |
|
7.41 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND A |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
600101.61 |
|
7.82 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1059228.75 |
|
13.81 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1915631.06 |
|
24.98 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2399489.06 |
* |
31.28 |
PIMCO
SHORT
DURATION
MUNI
INCOME
A |
A
|
**
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
2437503.93 |
|
10.1 |
PIMCO
SHORT
DURATION
MUNI
INCOME
A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
9100525.03 |
* |
37.7 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT
DURATION
MUNI
INCOME
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2978599.3 |
|
12.34 |
PIMCO
SHORT
DURATION
MUNI
INCOME
A |
A
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
1423521.49 |
|
5.9 |
PIMCO
SHORT
DURATION
MUNI
INCOME
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2479950.46 |
|
10.27 |
PIMCO
LOW
DURATION
INCOME
A
|
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
23133831.48 |
|
10.23 |
PIMCO
LOW
DURATION
INCOME
A
|
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
30833593.73 |
|
13.64 |
PIMCO
LOW
DURATION
INCOME
A
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
45266564.03 |
|
20.02 |
PIMCO
LOW
DURATION
INCOME
A
|
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
19389673.47 |
|
8.58 |
PIMCO
LOW
DURATION
INCOME
A
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
17494842.37 |
|
7.74 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
INCOME
A
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
32829103.19 |
|
14.52 |
PIMCO
INTL BOND
(UNHEDGED)
A |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
3864069.71 |
* |
25.57 |
PIMCO
INTL BOND
(UNHEDGED)
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
5885534.25 |
* |
38.94 |
PIMCO
INTL BOND
(UNHEDGED)
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
851678.07 |
|
5.64 |
PIMCO
INTL BOND
(UNHEDGED)
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
786550.09 |
|
5.2 |
PIMCO
RAE PLUS A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
4257830.88 |
|
5.14 |
PIMCO
RAE PLUS A |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
4818192.39 |
|
5.81 |
PIMCO
RAE PLUS A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
4605412.45 |
|
5.55 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
25277378.85 |
* |
30.49 |
PIMCO
RAE PLUS A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
7541374.33 |
|
9.1 |
PIMCO
RAE PLUS A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
4587032.52 |
|
5.53 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
7509397.45 |
|
17.11 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
3697019.15 |
|
8.43 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
9824489.94 |
|
22.39 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
3125663.88 |
|
7.12 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) A |
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
2328356.38 |
|
5.31 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2333600.7 |
|
5.32 |
PIMCO
COMMODITYREAL-
RETURN
STRAT A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
(FBO)
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
5765858.65 |
|
10.96 |
PIMCO
COMMODITYREAL-
RETURN
STRAT A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
4516349.99 |
|
8.58 |
PIMCO
COMMODITYREAL-
RETURN
STRAT A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
5960337.38 |
|
11.33 |
PIMCO
COMMODITYREAL-
RETURN
STRAT A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
9360760.43 |
|
17.79 |
PIMCO
COMMODITYREAL-
RETURN
STRAT A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
3054333.48 |
|
5.8 |
PIMCO
COMMODITYREAL-
RETURN
STRAT A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
3248184.86 |
|
6.17 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
8851891.94 |
|
6.57 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
A |
A
|
**
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
7144928.85 |
|
5.3 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
17886041 |
|
13.27 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
30950046.43 |
|
22.97 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
14769658.23 |
|
10.96 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
8564557.96 |
|
6.36 |
PIMCO
STOCKSPLUS
SHORT
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
486731.85 |
|
16.24 |
PIMCO
STOCKSPLUS
SHORT
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
210145.03 |
|
7.01 |
PIMCO
STOCKSPLUS
SHORT
A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
157472.06 |
|
5.25 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
SHORT
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
828523.56 |
* |
27.64 |
PIMCO
STOCKSPLUS
SHORT
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
179515.61 |
|
5.99 |
PIMCO
STOCKSPLUS
SHORT
A |
A
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
190815.95 |
|
6.37 |
PIMCO
STOCKSPLUS
SMALL
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
3688759.09 |
|
8.6 |
PIMCO
STOCKSPLUS
SMALL
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
11537682.14 |
* |
26.9 |
PIMCO
STOCKSPLUS
SMALL
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
3146844.13 |
|
7.34 |
PIMCO
STOCKSPLUS
SMALL
A |
A
|
**
|
SECURITY
BENEFIT
DIRECTED
FIDUCIARY FBO
UMB
BANK FOR VARIOUS
RETIREMENT
ACCOUNTS 1
SW
SECURITY BENEFIT PL,
TOPEKA
KS 66636-1000 |
5465861.44 |
|
12.74 |
PIMCO
GNMA AND
GOV
SECURITIES A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
1761790.88 |
|
6.13 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GNMA AND
GOV
SECURITIES A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1854501.2 |
|
6.45 |
PIMCO
GNMA AND
GOV
SECURITIES A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
2987782.89 |
|
10.39 |
PIMCO
GNMA AND
GOV
SECURITIES A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1873029.08 |
|
6.51 |
PIMCO
GNMA AND
GOV
SECURITIES A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
3930230.65 |
|
13.67 |
PIMCO
GNMA AND
GOV
SECURITIES A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2294473.86 |
|
7.98 |
PIMCO
GNMA AND
GOV
SECURITIES A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2128153.83 |
|
7.4 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED) A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
3398701.51 |
* |
45.29 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED) A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
939379.56 |
|
12.52 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED) A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
968961.93 |
|
12.91 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED) A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
382403.28 |
|
5.1 |
PIMCO
REALESTATEREALRETURN
STRAT
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
1884777.84 |
|
9.63 |
PIMCO
REALESTATEREALRETURN
STRAT
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
5579245.75 |
* |
28.52 |
PIMCO
REALESTATEREALRETURN
STRAT
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2271060.55 |
|
11.61 |
PIMCO
REALESTATEREALRETURN
STRAT
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1003615.2 |
|
5.13 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
A
|
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
3968593.01 |
|
8.02 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
A
|
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
3751945.92 |
|
7.59 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
A
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
2499876.65 |
|
5.05 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
A
|
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
10044787.14 |
|
20.31 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
A
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
5326928.04 |
|
10.77 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
A
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
4774225.69 |
|
9.65 |
PIMCO
DYNAMIC
BOND
A |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
1667810.24 |
|
6.91 |
PIMCO
DYNAMIC
BOND
A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1556352.84 |
|
6.45 |
PIMCO
DYNAMIC
BOND
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
2820832.36 |
|
11.69 |
PIMCO
DYNAMIC
BOND
A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
2820017.02 |
|
11.69 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DYNAMIC
BOND
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
2667137.14 |
|
11.05 |
PIMCO
DYNAMIC
BOND
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2523667.32 |
|
10.46 |
PIMCO
DYNAMIC
BOND
A |
A
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
1854677.32 |
|
7.69 |
PIMCO
DYNAMIC
BOND
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2742498.23 |
|
11.37 |
PIMCO
GLOBAL
ADVANTAGE
STRAT
BOND
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNTS
FBO
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
249284.25 |
* |
28.69 |
PIMCO
GLOBAL
ADVANTAGE
STRAT
BOND
A |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
50907.08 |
|
5.86 |
PIMCO
GLOBAL
ADVANTAGE
STRAT
BOND
A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
50624.18 |
|
5.83 |
PIMCO
GLOBAL
ADVANTAGE
STRAT
BOND
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
240324 |
* |
27.66 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
ADVANTAGE
STRAT
BOND
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
47218.29 |
|
5.43 |
PIMCO
RAE
FUNDAMENTAL
ADV
PLUS A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
167190.29 |
|
13.83 |
PIMCO
RAE
FUNDAMENTAL
ADV
PLUS A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
735731.93 |
* |
60.85 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
538538.31 |
|
5.62 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
636950.98 |
|
6.65 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
1174483.98 |
|
12.26 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1058700.49 |
|
11.05 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
942467.32 |
|
9.84 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1194590.24 |
|
12.47 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
A |
A
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
541441.23 |
|
5.65 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
977135.03 |
|
10.2 |
PIMCO
GOVERNMENT
MONEY
MARKET A |
A
|
**
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
224264825.86 |
* |
42.39 |
PIMCO
GOVERNMENT
MONEY
MARKET A |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
33231610.7 |
|
6.28 |
PIMCO
GOVERNMENT
MONEY
MARKET A |
A
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
124671553.61 |
|
23.57 |
PIMCO
CA SHORT
DURATION
MUNI
INC
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
212058.25 |
|
6.2 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CA SHORT
DURATION
MUNI
INC
A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
969301.76 |
* |
28.33 |
PIMCO
CA SHORT
DURATION
MUNI
INC
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
249986.5 |
|
7.31 |
PIMCO
CA SHORT
DURATION
MUNI
INC
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
673520.15 |
|
19.69 |
PIMCO
CA SHORT
DURATION
MUNI
INC
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
764283.46 |
|
22.34 |
PIMCO
EMERGING
MARKETS
BOND C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
58309.02 |
|
5.46 |
PIMCO
EMERGING
MARKETS
BOND C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
224674.97 |
|
21.05 |
PIMCO
EMERGING
MARKETS
BOND C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
99712.7 |
|
9.34 |
PIMCO
EMERGING
MARKETS
BOND C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
115301.21 |
|
10.8 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MARKETS
BOND C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
58079.3 |
|
5.44 |
PIMCO
EMERGING
MARKETS
BOND C |
C
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
78249.45 |
|
7.33 |
PIMCO
EMERGING
MARKETS
BOND C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
313375.55 |
* |
29.36 |
PIMCO
SHORT-TERM
C
|
CII
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
746908.08 |
|
7.77 |
PIMCO
SHORT-TERM
C
|
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
1417414.67 |
|
14.75 |
PIMCO
SHORT-TERM
C
|
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
763360.93 |
|
7.94 |
PIMCO
SHORT-TERM
C
|
CII
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
757930.06 |
|
7.89 |
PIMCO
SHORT-TERM
C
|
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1576091.47 |
|
16.4 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT-TERM
C
|
CII
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
880864.09 |
|
9.17 |
PIMCO
SHORT-TERM
C
|
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1759468.36 |
|
18.31 |
PIMCO
LONG-TERM
US
GOVERNMENT C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
976359.49 |
* |
39.27 |
PIMCO
LONG-TERM
US
GOVERNMENT C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
281114.82 |
|
11.31 |
PIMCO
LONG-TERM
US
GOVERNMENT C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
265127.24 |
|
10.66 |
PIMCO
LONG-TERM
US
GOVERNMENT C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
520547.09 |
|
20.94 |
PIMCO
LOW
DURATION
C |
CII
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
428127.39 |
|
6.6 |
PIMCO
LOW
DURATION
C |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
438896.32 |
|
6.77 |
PIMCO
LOW
DURATION
C |
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
633357.39 |
|
9.76 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
C |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
596428.59 |
|
9.19 |
PIMCO
LOW
DURATION
C |
CII
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
542170.75 |
|
8.36 |
PIMCO
LOW
DURATION
C |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
792610.68 |
|
12.22 |
PIMCO
LOW
DURATION
C |
CII
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
554311.94 |
|
8.54 |
PIMCO
LOW
DURATION
C |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1711993.91 |
* |
26.39 |
PIMCO
TOTAL
RETURN
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
1910433.56 |
|
6.36 |
PIMCO
TOTAL
RETURN
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2693998.52 |
|
8.97 |
PIMCO
TOTAL
RETURN
C |
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
2105442.63 |
|
7.01 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1869742.28 |
|
6.23 |
PIMCO
TOTAL
RETURN
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
2697185.79 |
|
8.98 |
PIMCO
TOTAL
RETURN
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
5254826.13 |
|
17.5 |
PIMCO
TOTAL
RETURN
C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
2300051.24 |
|
7.66 |
PIMCO
TOTAL
RETURN
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
5633703.02 |
|
18.76 |
PIMCO
HIGH YIELD
C
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
223115.49 |
|
6.13 |
PIMCO
HIGH YIELD
C
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
423998.66 |
|
11.64 |
PIMCO
HIGH YIELD
C
|
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
259259.56 |
|
7.12 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
C
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
322252.1 |
|
8.85 |
PIMCO
HIGH YIELD
C
|
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
368923.67 |
|
10.13 |
PIMCO
HIGH YIELD
C
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
502486.62 |
|
13.79 |
PIMCO
HIGH YIELD
C
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
683113.06 |
|
18.75 |
PIMCO
INTL BOND
(USD-HEDGED)
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
541646.42 |
|
9.89 |
PIMCO
INTL BOND
(USD-HEDGED)
C |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
361573.8 |
|
6.6 |
PIMCO
INTL BOND
(USD-HEDGED)
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
377481.38 |
|
6.89 |
PIMCO
INTL BOND
(USD-HEDGED)
C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
750732.27 |
|
13.71 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTL BOND
(USD-HEDGED)
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
786813.74 |
|
14.37 |
PIMCO
INTL BOND
(USD-HEDGED)
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
546753.82 |
|
9.98 |
PIMCO
INTL BOND
(USD-HEDGED)
C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
516571.63 |
|
9.43 |
PIMCO
INTL BOND
(USD-HEDGED)
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
830663.8 |
|
15.17 |
PIMCO
STOCKSPLUS
C
|
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
427819.16 |
|
5.64 |
PIMCO
STOCKSPLUS
C
|
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
448102.96 |
|
5.9 |
PIMCO
STOCKSPLUS
C
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
505589 |
|
6.66 |
PIMCO
STOCKSPLUS
C
|
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
393033.7 |
|
5.18 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
C
|
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
417716.22 |
|
5.5 |
PIMCO
STOCKSPLUS
C
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1324486.67 |
|
17.45 |
PIMCO
STOCKSPLUS
C
|
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
450871.87 |
|
5.94 |
PIMCO
STOCKSPLUS
C
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1495517.78 |
|
19.7 |
PIMCO
REAL
RETURN
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
474678.73 |
|
7.03 |
PIMCO
REAL
RETURN
C |
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
784293.39 |
|
11.61 |
PIMCO
REAL
RETURN
C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
886827.02 |
|
13.13 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REAL
RETURN
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
445255.69 |
|
6.59 |
PIMCO
REAL
RETURN
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1203374 |
|
17.81 |
PIMCO
REAL
RETURN
C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
559144.81 |
|
8.28 |
PIMCO
REAL
RETURN
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1264821.57 |
|
18.72 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
C |
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
27053.7 |
|
5.24 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
31966.39 |
|
6.19 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
88530.84 |
|
17.14 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
51823.25 |
|
10.03 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
110636.9 |
|
21.42 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
53927.86 |
|
10.44 |
PIMCO
GLOBAL
BOND
OPP
(USD-HEDGED)
C |
C
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
25873.96 |
|
5.01 |
PIMCO
MUNICIPAL
BOND
C |
CII
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
387320.81 |
|
8.84 |
PIMCO
MUNICIPAL
BOND
C |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
359905.06 |
|
8.22 |
PIMCO
MUNICIPAL
BOND
C |
CII
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
492814.23 |
|
11.25 |
PIMCO
MUNICIPAL
BOND
C |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
451944.38 |
|
10.32 |
PIMCO
MUNICIPAL
BOND
C |
CII
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
305735.43 |
|
6.98 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MUNICIPAL
BOND
C |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
631943.09 |
|
14.43 |
PIMCO
MUNICIPAL
BOND
C |
CII
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
225616.56 |
|
5.15 |
PIMCO
MUNICIPAL
BOND
C |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
812547.49 |
|
18.55 |
PIMCO
MORTGAGE-BACKED
SECURITIES
C |
C
|
|
BOK
TTE NORTH ROCK
GRAND
CRU REINSURANCE
PO
BOX 2180, TULSA OK
74101-2180
|
63960.84 |
|
17.11 |
PIMCO
MORTGAGE-BACKED
SECURITIES
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
21481.24 |
|
5.74 |
PIMCO
MORTGAGE-BACKED
SECURITIES
C |
C
|
|
SEI
PRIVATE TRUST
COMPANY
C/O TRUIST ID
XXX
FBO NORTH ROCK PSC
REINSURANCE
ONE
FREEDOM
VALLEY DRIVE,
OAKS
PA 19456-9989 |
91945.81 |
|
24.59 |
PIMCO
MORTGAGE-BACKED
SECURITIES
C |
C
|
|
U.S.
BANK FBO CNA/GOFF
REINSURANCE
GRANTOR
TR
1555 N RIVERCENTER
DRIVE,
SUITE 302,
MILWAUKEE
WI 53212-3958 |
48570.52 |
|
12.99 |
PIMCO
MORTGAGE-BACKED
SECURITIES
C |
C
|
|
U.S.
BANK FBO
CNA/HARRCO
REINSURANCE
1555 N
RIVERCENTER
DRIVE,
SUITE
302, MILWAUKEE WI
53212-3958
|
29758.03 |
|
7.96 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
324420.18 |
|
6.67 |
PIMCO
ALL ASSET C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
324234.01 |
|
6.67 |
PIMCO
ALL ASSET C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
279684.29 |
|
5.75 |
PIMCO
ALL ASSET C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
427476.47 |
|
8.79 |
PIMCO
ALL ASSET C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
828292.81 |
|
17.04 |
PIMCO
ALL ASSET C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
660691.68 |
|
13.59 |
PIMCO
ALL ASSET C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
945850.91 |
|
19.46 |
PIMCO
ALL ASSET
ALL
AUTHORITY C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
485295.73 |
|
8.04 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET
ALL
AUTHORITY C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
847240.98 |
|
14.04 |
PIMCO
ALL ASSET
ALL
AUTHORITY C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
951687.31 |
|
15.77 |
PIMCO
ALL ASSET
ALL
AUTHORITY C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
501876.26 |
|
8.31 |
PIMCO
ALL ASSET
ALL
AUTHORITY C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
888459.67 |
|
14.72 |
PIMCO
INCOME C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
36054969.78 |
|
6.4 |
PIMCO
INCOME C |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
75058160.24 |
|
13.32 |
PIMCO
INCOME C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
34386817.43 |
|
6.1 |
PIMCO
INCOME C |
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
34674860.65 |
|
6.15 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INCOME C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
54058048.75 |
|
9.59 |
PIMCO
INCOME C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
38708340.65 |
|
6.87 |
PIMCO
INCOME C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
76289602.92 |
|
13.54 |
PIMCO
INCOME C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
29843048.3 |
|
5.3 |
PIMCO
INCOME C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
117741198.99 |
|
20.89 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND C |
CII
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
459009.63 |
|
6.56 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND C |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
713434.62 |
|
10.2 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND C |
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
474265.88 |
|
6.78 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
MUNICIPAL
BOND C |
CII
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
648321.72 |
|
9.27 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND C |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
433779.51 |
|
6.2 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND C |
CII
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
576225.04 |
|
8.24 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND C |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1314607.64 |
|
18.79 |
PIMCO
HIGH YIELD
MUNICIPAL
BOND C |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1534075.62 |
|
21.93 |
EM
LOCAL
CURRENCY
AND
BOND
C |
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
44122.9 |
|
9.11 |
EM
LOCAL
CURRENCY
AND
BOND
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
82848.08 |
|
17.11 |
EM
LOCAL
CURRENCY
AND
BOND
C |
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
87954.45 |
|
18.16 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
EM
LOCAL
CURRENCY
AND
BOND
C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
54045.42 |
|
11.16 |
EM
LOCAL
CURRENCY
AND
BOND
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
27114.31 |
|
5.6 |
EM
LOCAL
CURRENCY
AND
BOND
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
31458.74 |
|
6.5 |
EM
LOCAL
CURRENCY
AND
BOND
C |
C
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
34204.03 |
|
7.06 |
EM
LOCAL
CURRENCY
AND
BOND
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
75395.36 |
|
15.57 |
PIMCO
DIVERSIFIED
INCOME
C |
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
461816.48 |
|
8.05 |
PIMCO
DIVERSIFIED
INCOME
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
377399.34 |
|
6.58 |
PIMCO
DIVERSIFIED
INCOME
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
348883.68 |
|
6.08 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DIVERSIFIED
INCOME
C |
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
422922.97 |
|
7.38 |
PIMCO
DIVERSIFIED
INCOME
C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
462145.68 |
|
8.06 |
PIMCO
DIVERSIFIED
INCOME
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
595743.44 |
|
10.39 |
PIMCO
DIVERSIFIED
INCOME
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
601559.63 |
|
10.49 |
PIMCO
DIVERSIFIED
INCOME
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1652348.91 |
* |
28.82 |
PIMCO
NEW YORK
MUNICIPAL
BOND C |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
1160499.66 |
* |
61.19 |
PIMCO
NEW YORK
MUNICIPAL
BOND C |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
227510.36 |
|
12 |
PIMCO
NEW YORK
MUNICIPAL
BOND C |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
173801.98 |
|
9.16 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CA
INTERMEDIATE
MUNI
BOND C |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
108162.46 |
|
22.25 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND C |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
53450.79 |
|
10.99 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND C |
CII
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
68896.87 |
|
14.17 |
PIMCO
CA
INTERMEDIATE
MUNI
BOND C |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
191247.14 |
* |
39.34 |
PIMCO
SHORT
DURATION
MUNI
INCOME
C |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
66686.49 |
|
11.95 |
PIMCO
SHORT
DURATION
MUNI
INCOME
C |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
95520.15 |
|
17.12 |
PIMCO
SHORT
DURATION
MUNI
INCOME
C |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
92619.71 |
|
16.6 |
PIMCO
SHORT
DURATION
MUNI
INCOME
C |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
197591.75 |
* |
35.41 |
PIMCO
LOW
DURATION
INCOME
C
|
CII
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
1925749.04 |
|
7.51 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
INCOME
C
|
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
2760403.96 |
|
10.76 |
PIMCO
LOW
DURATION
INCOME
C
|
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1731165.81 |
|
6.75 |
PIMCO
LOW
DURATION
INCOME
C
|
CII
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
3766822.23 |
|
14.69 |
PIMCO
LOW
DURATION
INCOME
C
|
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
2327841.2 |
|
9.08 |
PIMCO
LOW
DURATION
INCOME
C
|
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1871086.75 |
|
7.3 |
PIMCO
LOW
DURATION
INCOME
C
|
CII
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
1606792.23 |
|
6.27 |
PIMCO
LOW
DURATION
INCOME
C
|
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
6511328.85 |
* |
25.39 |
PIMCO
INTL BOND
(UNHEDGED)
C |
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
30345.48 |
|
7.21 |
PIMCO
INTL BOND
(UNHEDGED)
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
31963.42 |
|
7.6 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTL BOND
(UNHEDGED)
C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
141202.33 |
* |
33.57 |
PIMCO
INTL BOND
(UNHEDGED)
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
83263.63 |
|
19.79 |
PIMCO
INTL BOND
(UNHEDGED)
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
49200.79 |
|
11.7 |
PIMCO
INTL BOND
(UNHEDGED)
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
22239.36 |
|
5.29 |
PIMCO
RAE PLUS C |
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
1509754.22 |
|
6.93 |
PIMCO
RAE PLUS C |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
1854585.84 |
|
8.52 |
PIMCO
RAE PLUS C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2200170.93 |
|
10.1 |
PIMCO
RAE PLUS C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1213669.55 |
|
5.57 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
3417909.64 |
|
15.69 |
PIMCO
RAE PLUS C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2421462.99 |
|
11.12 |
PIMCO
RAE PLUS C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
1101019.45 |
|
5.06 |
PIMCO
RAE PLUS C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
3823460.87 |
|
17.56 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) C |
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
879188.01 |
|
9.12 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
483261.16 |
|
5.01 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) C |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
612989.34 |
|
6.36 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
590405.33 |
|
6.13 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
767662.7 |
|
7.97 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
1073592.41 |
|
11.14 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1309894.15 |
|
13.59 |
PIMCO
STOCKSPLUS
INTL
(USD-HDG) C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2304391.68 |
|
23.91 |
PIMCO
COMMODITYREAL-
RETURN
STRAT C |
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
1190060.06 |
|
16.59 |
PIMCO
COMMODITYREAL-
RETURN
STRAT C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
2559090.42 |
* |
35.67 |
PIMCO
COMMODITYREAL-
RETURN
STRAT C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
396892.91 |
|
5.53 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
COMMODITYREAL-
RETURN
STRAT C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1369752.11 |
|
19.09 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
1212187.31 |
|
5.65 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
C |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
1401026.3 |
|
6.52 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1157595.61 |
|
5.39 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
C |
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
1878639.05 |
|
8.75 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1993511.7 |
|
9.28 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
2070889.73 |
|
9.64 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
3262494.07 |
|
15.19 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
1078392.01 |
|
5.02 |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
3819546.85 |
|
17.79 |
PIMCO
STOCKSPLUS
SHORT
C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
158875 |
|
24.11 |
PIMCO
STOCKSPLUS
SHORT
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
69632.49 |
|
10.56 |
PIMCO
STOCKSPLUS
SHORT
C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
322895.06 |
* |
48.99 |
PIMCO
STOCKSPLUS
SMALL
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
804264.51 |
|
10.66 |
PIMCO
STOCKSPLUS
SMALL
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
785625.7 |
|
10.41 |
PIMCO
STOCKSPLUS
SMALL
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
893548.42 |
|
11.84 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
SMALL
C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
738483.56 |
|
9.79 |
PIMCO
STOCKSPLUS
SMALL
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1616857.98 |
|
21.43 |
PIMCO
GNMA AND
GOV
SECURITIES C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
145735.73 |
|
5.08 |
PIMCO
GNMA AND
GOV
SECURITIES C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
165244.08 |
|
5.75 |
PIMCO
GNMA AND
GOV
SECURITIES C |
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
184132.06 |
|
6.41 |
PIMCO
GNMA AND
GOV
SECURITIES C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
327551.21 |
|
11.41 |
PIMCO
GNMA AND
GOV
SECURITIES C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
542844.97 |
|
18.91 |
PIMCO
GNMA AND
GOV
SECURITIES C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
185950.27 |
|
6.48 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GNMA AND
GOV
SECURITIES C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
819609.3 |
* |
28.54 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED) C |
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
33585.06 |
|
5.12 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED) C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
60536.6 |
|
9.22 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED) C |
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
51015.96 |
|
7.77 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED) C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
105455.02 |
|
16.07 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED) C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
89185.95 |
|
13.59 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED) C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
58493.09 |
|
8.91 |
PIMCO
STOCKSPLUS
INTL
(UNHEDGED) C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
80740.56 |
|
12.3 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REALESTATEREALRETURN
STRAT
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
177928.78 |
|
8.03 |
PIMCO
REALESTATEREALRETURN
STRAT
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
145642.25 |
|
6.57 |
PIMCO
REALESTATEREALRETURN
STRAT
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
291986.05 |
|
13.17 |
PIMCO
REALESTATEREALRETURN
STRAT
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
673707.74 |
* |
30.39 |
PIMCO
REALESTATEREALRETURN
STRAT
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
326897.44 |
|
14.75 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
C
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
2029172.01 |
|
17.53 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
C
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1069971.19 |
|
9.24 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
C
|
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
1215842.81 |
|
10.5 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
C
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1428650.9 |
|
12.34 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
C
|
C
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
684210.96 |
|
5.91 |
PIMCO
STOCKSPLUS
ABSOLUTE
RETURN
C
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2053303.91 |
|
17.73 |
PIMCO
DYNAMIC
BOND
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
126438.82 |
|
5.01 |
PIMCO
DYNAMIC
BOND
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
169380.41 |
|
6.72 |
PIMCO
DYNAMIC
BOND
C |
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
380772.68 |
|
15.1 |
PIMCO
DYNAMIC
BOND
C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
505069.54 |
|
20.03 |
PIMCO
DYNAMIC
BOND
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
211278.73 |
|
8.38 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DYNAMIC
BOND
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
241589.68 |
|
9.58 |
PIMCO
DYNAMIC
BOND
C |
C
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
190415.56 |
|
7.55 |
PIMCO
DYNAMIC
BOND
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
306574.76 |
|
12.16 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
38076.93 |
|
5.23 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
125386.9 |
|
17.23 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
48638.73 |
|
6.69 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
101039.59 |
|
13.89 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
66470.28 |
|
9.14 |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
C |
C
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
40903.41 |
|
5.62 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
131803.69 |
|
18.12 |
PIMCO
GOVERNMENT
MONEY
MARKET C |
C
|
|
INTERACTIVE
BROKERS
LLC
2 PICKWICK PLZ STE
202,
GREENWICH CT
06830-5576
|
5372630.88 |
|
18.37 |
PIMCO
GOVERNMENT
MONEY
MARKET C |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
9768938.81 |
* |
33.4 |
PIMCO
GOVERNMENT
MONEY
MARKET C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1716142.14 |
|
5.87 |
PIMCO
GOVERNMENT
MONEY
MARKET C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
3974510.64 |
|
13.59 |
PIMCO
SHORT-TERM
R
|
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH
AVE,
TOPEKA KS 66636-1001 |
11015801.09 |
* |
92.86 |
PIMCO
LOW
DURATION
R |
R
|
**
|
ING
LIFE INSURANCE &
ANNUITY
CO 1 ORANGE
WAY,
WINDSOR CT
06095-4773
|
1004045.52 |
|
8.51 |
PIMCO
LOW
DURATION
R |
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH
AVE,
TOPEKA KS 66636-1001 |
5322128.82 |
* |
45.11 |
PIMCO
LOW
DURATION
R |
R
|
**
|
STATE
STREET BANK AND
TRUST
AS TRUSTEE
AND/OR
CUSTODIAN FBO
ADP
ACCESS PRODUCT 1
LINCOLN
ST, BOSTON MA
02111-2901
|
617554.18 |
|
5.23 |
PIMCO
LOW
DURATION
R |
R
|
**
|
UMB
BANK N/A FIDUCIARY
FOR
TAX DEFERRED A/C'S 1
SW
SECURITY BENEFIT PL,
TOPEKA
KS 66636-1000 |
2109160.81 |
|
17.88 |
PIMCO
LOW
DURATION
R |
R
|
**
|
VOYA
INSTITUTIONAL
TRUST
COMPANY 1
ORANGE
WAY, WINDSOR CT
06095-4773
|
798616.13 |
|
6.77 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
R |
R
|
**
|
HARTFORD
LIFE
INSURANCE
CO XXXK
SEPARATE
ACCOUNT PO
BOX
2999, HARTFORD CT
06104-2999
|
11229997.02 |
|
17.54 |
PIMCO
TOTAL
RETURN
R |
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH
AVE,
TOPEKA KS 66636-1001 |
7038051.75 |
|
10.99 |
PIMCO
TOTAL
RETURN
R |
R
|
**
|
STATE
STREET BANK AND
TRUST
AS TRUSTEE
AND/OR
CUSTODIAN FBO
ADP
ACCESS PRODUCT 1
LINCOLN
ST, BOSTON MA
02111-2901
|
6441138.18 |
|
10.06 |
PIMCO
TOTAL
RETURN
R |
R
|
**
|
UMB
BANK N/A FIDUCIARY
FOR
TAX DEFERRED A/C'S 1
SW
SECURITY BENEFIT PL,
TOPEKA
KS 66636-1000 |
6727687.65 |
|
10.51 |
PIMCO
TOTAL
RETURN
R |
R
|
**
|
VOYA
INSTITUTIONAL
TRUST
COMPANY 1
ORANGE
WAY, WINDSOR CT
06095-4773
|
8426980.16 |
|
13.16 |
PIMCO
HIGH YIELD
R
|
R
|
|
AMERICAN
UNITED
INSURANCE
CO TTEE
GROUP
RETIREMENT
ANNUITY
PO BOX 368,
INDIANAPOLIS
IN
46206-0368
|
205910.75 |
|
5.14 |
PIMCO
HIGH YIELD
R
|
R
|
**
|
HARTFORD
LIFE
INSURANCE
CO XXXK
SEPARATE
ACCOUNT PO
BOX
2999, HARTFORD CT
06104-2999
|
366394.44 |
|
9.15 |
PIMCO
HIGH YIELD
R
|
R
|
|
MASSACHUSETTS
MUTUAL
LIFE
INSURANCE
COMPANY
1295 STATE ST #
M200-INVST,
SPRINGFIELD
MA
01111-0001 |
360977.68 |
|
9.02 |
PIMCO
HIGH YIELD
R
|
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH
AVE,
TOPEKA KS 66636-1001 |
1666386.66 |
* |
41.63 |
PIMCO
INTL BOND
(USD-HEDGED)
R |
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH
AVE,
TOPEKA KS 66636-1001 |
2075290.8 |
* |
30.99 |
PIMCO
INTL BOND
(USD-HEDGED)
R |
R
|
**
|
UMB
BANK N/A FIDUCIARY
FOR
TAX DEFERRED A/C'S 1
SECURITY
BENEFIT PLACE,
TOPEKA
KS 66636-1000 |
1900332.1 |
* |
28.37 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTL BOND
(USD-HEDGED)
R |
R
|
**
|
UMB
BANK NA FIDUCIARY
FOR
VARIOUS TAX
DEFERRED
ACCOUNTS
ATTN
FINANCE
DEPARTMENT,
1 SW
SECURITY
BENEFIT PL,
TOPEKA
KS 66636-1000 |
745154.78 |
|
11.13 |
PIMCO
STOCKSPLUS
R
|
R
|
**
|
MASSACHUSETTES
MUTUAL
LIFE INSURANCE
CO
ATTN RS FUNDS
OPERATIONS
MIP C255, 1295
STATE
ST, SPRINGFIELD MA
01111-0001
|
533046.77 |
|
11.57 |
PIMCO
STOCKSPLUS
R
|
R
|
|
RELIANCE
TRUST
COMPANY
FBO
MASSMUTUAL
REGISTERED
PRODUCT PO
BOX
78446, ATLANTA GA
30357-2446
|
306008.4 |
|
6.64 |
PIMCO
STOCKSPLUS
R
|
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH
AVE,
TOPEKA KS 66636-1001 |
2905293.31 |
* |
63.06 |
PIMCO
REAL
RETURN
R |
R
|
**
|
HARTFORD
LIFE
INSURANCE
CO XXXK
SEPARATE
ACCOUNT ATTN:
UIT
OPERATIONS, PO BOX
2999,
HARTFORD CT
06104-2999
|
2686854.66 |
|
13.43 |
PIMCO
REAL
RETURN
R |
R
|
**
|
ING
LIFE INSURANCE &
ANNUITY
CO 1 ORANGE
WAY,
WINDSOR CT
06095-4773
|
2099805.45 |
|
10.5 |
PIMCO
REAL
RETURN
R |
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH
AVE,
TOPEKA KS 66636-1001 |
5975042.62 |
* |
29.87 |
PIMCO
REAL
RETURN
R |
R
|
**
|
STATE
STREET BANK AND
TRUST
AS TRUSTEE
AND/OR
CUSTODIAN FBO
ADP
ACCESS PRODUCT 1
LINCOLN
ST, BOSTON MA
02111-2901
|
1019162.13 |
|
5.09 |
PIMCO
REAL
RETURN
R |
R
|
**
|
UMB
BANK N/A FIDUCIARY
FOR
TAX DEFERRED A/C'S 1
SW
SECURITY BENEFIT PL,
TOPEKA
KS 66636-1000 |
2321185.4 |
|
11.6 |
PIMCO
ALL ASSET R |
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH
AVE,
TOPEKA KS 66636-1001 |
412211.02 |
|
11.64 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET R |
R
|
**
|
UMB
BANK N/A FIDUCIARY
FOR
TAX DEFERRED A/C'S 1
SECURITY
BENEFIT PLACE,
TOPEKA
KS 66636-1000 |
414469.88 |
|
11.7 |
PIMCO
ALL ASSET R |
R
|
**
|
VOYA
INSTITUTIONAL
TRUST
COMPANY 1
ORANGE
WAY, WINDSOR CT
06095-4773
|
1720853.65 |
* |
48.58 |
PIMCO
INCOME R |
R
|
|
ATTN
NPIO TRADE DESK
DCGT
AS TTEE AND/OR
CUST
FBO PLIC VARIOUS
RETIREMENT
PLANS
OMNIBUS
711 HIGH ST, DES
MOINES
IA 50392-0001 |
2860285.19 |
|
6.29 |
PIMCO
INCOME R |
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH
AVE,
TOPEKA KS 66636-1001 |
17560665.84 |
* |
38.59 |
PIMCO
INCOME R |
R
|
**
|
VOYA
INSTITUTIONAL
TRUST
COMPANY 1
ORANGE
WAY, WINDSOR CT
06095-4773
|
10522069.62 |
|
23.12 |
PIMCO
COMMODITYREAL-
RETURN
STRAT R |
R
|
**
|
ING
LIFE INSURANCE &
ANNUITY
CO 1 ORANGE
WAY,
WINDSOR CT
06095-4773
|
1204408.39 |
|
20.1 |
PIMCO
COMMODITYREAL-
RETURN
STRAT R |
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH
AVE,
TOPEKA KS 66636-1001 |
3043035.64 |
* |
50.79 |
PIMCO
COMMODITYREAL-
RETURN
STRAT R |
R
|
**
|
VOYA
INSTITUTIONAL
TRUST
COMPANY 1
ORANGE
WAY, WINDSOR CT
06095-4773
|
695824.47 |
|
11.61 |
PIMCO
DYNAMIC
BOND
R |
R
|
|
ATTN
NPIO TRADE DESK
DCGT
AS TTEE AND/OR
CUST
FBO PLIC VARIOUS
RETIREMENT
PLANS
OMNIBUS
711 HIGH ST, DES
MOINES
IA 50392-0001 |
29435.79 |
|
5.47 |
PIMCO
DYNAMIC
BOND
R |
R
|
|
MID
ATLANTIC TRUST
COMPANY
FBO LOTT OIL
COMPANY,
INC. XXX(K)
PLAN
1251 WATERFRONT
PLACE,
SUITE 525,
PITTSBURGH
PA 15222-4228 |
40522.77 |
|
7.53 |
PIMCO
DYNAMIC
BOND
R |
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH
AVE,
TOPEKA KS 66636-1001 |
391727.07 |
* |
72.76 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STRATEGIC
BOND
A |
A
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
156901.54 |
|
6.06 |
PIMCO
STRATEGIC
BOND
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
501050.61 |
|
19.34 |
PIMCO
STRATEGIC
BOND
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
134239.96 |
|
5.18 |
PIMCO
STRATEGIC
BOND
A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
147074.73 |
|
5.68 |
PIMCO
STRATEGIC
BOND
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
359002.65 |
|
13.85 |
PIMCO
STRATEGIC
BOND
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
284261.91 |
|
10.97 |
PIMCO
STRATEGIC
BOND
A |
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
164342.06 |
|
6.34 |
PIMCO
STRATEGIC
BOND
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
155175.56 |
|
5.99 |
PIMCO
COMMODITIESPLUS
STRAT
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
1118420.68 |
|
7.63 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
COMMODITIESPLUS
STRAT
A |
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
2529809.14 |
|
17.27 |
PIMCO
COMMODITIESPLUS
STRAT
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
5712767.02 |
* |
38.99 |
PIMCO
COMMODITIESPLUS
STRAT
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
817752.15 |
|
5.58 |
PIMCO
COMMODITIESPLUS
STRAT
A |
A
|
|
TRUKAN
& CO PO BOX
3699,
WICHITA KS
67201-3699
|
1609956.66 |
|
10.99 |
PIMCO
HIGH YIELD
SPECTRUM
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNTS
FBO
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
720620.96 |
|
13 |
PIMCO
HIGH YIELD
SPECTRUM
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
297209.74 |
|
5.36 |
PIMCO
HIGH YIELD
SPECTRUM
A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
350874.01 |
|
6.33 |
PIMCO
HIGH YIELD
SPECTRUM
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
1504693.92 |
* |
27.15 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
SPECTRUM
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
599581.15 |
|
10.82 |
PIMCO
HIGH YIELD
SPECTRUM
A |
A
|
**
|
SECURITY
BENEFIT
DIRECTED
FIDUCIARY FBO
UMB
BANK FOR VARIOUS
RETIREMENT
ACCOUNTS 1
SW
SECURITY BENEFIT PL,
TOPEKA
KS 66636-1000 |
670398.42 |
|
12.09 |
PIMCO
LOW
DURATION
CREDIT
FUND
A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
672506.55 |
|
10.64 |
PIMCO
LOW
DURATION
CREDIT
FUND
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR C
USTOMERS
ATTN MUTUAL
FUNDS
DEPT XTH FLOOR
ONE
WORLD FINANCIAL
CENTER,
200 LIBERTY ST,
NEW
YORK NY 10281-1003 |
1544237.11 |
|
24.43 |
PIMCO
LOW
DURATION
CREDIT
FUND
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1227498.83 |
|
19.42 |
PIMCO
LOW
DURATION
CREDIT
FUND
A |
A
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
391727.6 |
|
6.2 |
PIMCO
TOTAL
RETURN
IV A |
A
|
**
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
1107569.5 |
* |
71.28 |
PIMCO
TOTAL
RETURN
IV A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
137013 |
|
8.82 |
PIMCO
TOTAL
RETURN
IV A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR C
USTOMERS
ATTN MUTUAL
FUNDS
DEPT XTH FLOOR
ONE
WORLD FINANCIAL
CENTER,
200 LIBERTY ST,
NEW
YORK NY 10281-1003 |
164657.67 |
|
10.6 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CREDIT
OPPORTUNITIES
BOND
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNTS
FBO
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
509140.97 |
* |
25.62 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
237592.39 |
|
11.95 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
121859.2 |
|
6.13 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
263090.52 |
|
13.24 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
248343.2 |
|
12.49 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
145832.7 |
|
7.34 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
207998.89 |
|
10.46 |
PIMCO
INFLATION
RESPONSE
M-A A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
399314.84 |
|
14.85 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INFLATION
RESPONSE
M-A A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
239822.92 |
|
8.92 |
PIMCO
INFLATION
RESPONSE
M-A A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
835039.48 |
* |
31.05 |
PIMCO
INFLATION
RESPONSE
M-A A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
621474.56 |
|
23.11 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND A |
A
|
|
D
A DAVIDSON & CO
PATRICIA
J YZURDIAGA
TRUST
8 THIRD STREET
NORTH,
GREAT FALLS MT
59401-3155
|
393068.38 |
|
9.75 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
305792.21 |
|
7.59 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
950578.68 |
|
23.58 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
658704.03 |
|
16.34 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1417012.8 |
* |
35.15 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND A |
A
|
**
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
694843.39 |
|
15.87 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND A |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
291756.61 |
|
6.66 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
322439.26 |
|
7.36 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
933045.19 |
|
21.31 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
723962.16 |
|
16.54 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
541930.06 |
|
12.38 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND A |
A
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
579334.13 |
|
13.23 |
PIMCO
SHORT
ASSET
INVESTMENT
A
|
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
6825852.47 |
|
18 |
PIMCO
SHORT
ASSET
INVESTMENT
A
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
8807222.96 |
|
23.23 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT
ASSET
INVESTMENT
A
|
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
2818963.68 |
|
7.43 |
PIMCO
SHORT
ASSET
INVESTMENT
A
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
5293792.04 |
|
13.96 |
PIMCO
SHORT
ASSET
INVESTMENT
A
|
A
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
5772859.34 |
|
15.23 |
PIMCO
MORTGAGE
OPP
AND BOND A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCOUNTS
FBO
CUSTOMERS
ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1905
|
2977570.73 |
|
19.37 |
PIMCO
MORTGAGE
OPP
AND BOND A |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
854695.58 |
|
5.56 |
PIMCO
MORTGAGE
OPP
AND BOND A |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
909832.56 |
|
5.92 |
PIMCO
MORTGAGE
OPP
AND BOND A |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
1259465.08 |
|
8.19 |
PIMCO
MORTGAGE
OPP
AND BOND A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
3596491.92 |
|
23.4 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MORTGAGE
OPP
AND BOND A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1615192.83 |
|
10.51 |
PIMCO
MORTGAGE
OPP
AND BOND A |
A
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
863210.47 |
|
5.62 |
PIMCO
MORTGAGE
OPP
AND BOND A |
A
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
982066.84 |
|
6.39 |
PIMCO
MORTGAGE
OPP
AND BOND A |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
964343.98 |
|
6.27 |
PIMCO
RAE PLUS
EMG
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
156594.07 |
|
10.54 |
PIMCO
RAE PLUS
EMG
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
541906.03 |
* |
36.48 |
PIMCO
RAE PLUS
EMG
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
113952.14 |
|
7.67 |
PIMCO
RAE PLUS
EMG
A |
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
369858.79 |
|
24.9 |
PIMCO
TRENDS
MGD
FUTURES
STRAT
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
2304777.88 |
* |
60.68 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TRENDS
MGD
FUTURES
STRAT
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
719938.3 |
|
18.96 |
PIMCO
TRENDS
MGD
FUTURES
STRAT
A |
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
300541.71 |
|
7.91 |
PIMCO
STRATEGIC
BOND
C |
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
42295.04 |
|
11.92 |
PIMCO
STRATEGIC
BOND
C |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
48346.41 |
|
13.62 |
PIMCO
STRATEGIC
BOND
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
57657.24 |
|
16.24 |
PIMCO
STRATEGIC
BOND
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
18907.48 |
|
5.33 |
PIMCO
STRATEGIC
BOND
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
75049.94 |
|
21.14 |
PIMCO
STRATEGIC
BOND
C |
C
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
43841.49 |
|
12.35 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STRATEGIC
BOND
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
19075.9 |
|
5.37 |
PIMCO
COMMODITIESPLUS
STRAT
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
57940.11 |
|
5.21 |
PIMCO
COMMODITIESPLUS
STRAT
C |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
113927.12 |
|
10.25 |
PIMCO
COMMODITIESPLUS
STRAT
C |
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
255074.89 |
|
22.94 |
PIMCO
COMMODITIESPLUS
STRAT
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
129786.67 |
|
11.67 |
PIMCO
COMMODITIESPLUS
STRAT
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
321266.35 |
* |
28.9 |
PIMCO
HIGH YIELD
SPECTRUM
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
38979.17 |
|
8.26 |
PIMCO
HIGH YIELD
SPECTRUM
C |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
96718.95 |
|
20.49 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
SPECTRUM
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
45283.84 |
|
9.59 |
PIMCO
HIGH YIELD
SPECTRUM
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
60837.1 |
|
12.89 |
PIMCO
HIGH YIELD
SPECTRUM
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
80229.13 |
|
17 |
PIMCO
HIGH YIELD
SPECTRUM
C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
57093.98 |
|
12.1 |
PIMCO
HIGH YIELD
SPECTRUM
C |
C
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
24290.08 |
|
5.15 |
PIMCO
LOW
DURATION
CREDIT
FUND
C |
CII
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
83696.65 |
|
8.64 |
PIMCO
LOW
DURATION
CREDIT
FUND
C |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
55808.45 |
|
5.76 |
PIMCO
LOW
DURATION
CREDIT
FUND
C |
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
158380.81 |
|
16.36 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
CREDIT
FUND
C |
CII
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR C
USTOMERS
ATTN MUTUAL
FUNDS
DEPT XTH FLOOR
ONE
WORLD FINANCIAL
CENTER,
200 LIBERTY ST,
NEW
YORK NY 10281-1003 |
80598.19 |
|
8.32 |
PIMCO
LOW
DURATION
CREDIT
FUND
C |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
251626.58 |
* |
25.98 |
PIMCO
LOW
DURATION
CREDIT
FUND
C |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
94627.45 |
|
9.77 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
24590.47 |
|
6.28 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
23413 |
|
5.98 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
132572.25 |
* |
33.83 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
39298.72 |
|
10.03 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
C |
C
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
44798.62 |
|
11.43 |
PIMCO
CREDIT
OPPORTUNITIES
BOND
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
62808.93 |
|
16.03 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CALIFORNIA
MUNICIPAL
BOND C |
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
35265.37 |
|
14.42 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND C |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
115671.14 |
* |
47.29 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND C |
CII
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
18324.95 |
|
7.49 |
PIMCO
CALIFORNIA
MUNICIPAL
BOND C |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
59423.68 |
|
24.3 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND C |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
16933.81 |
|
7.35 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND C |
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
35174.47 |
|
15.27 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND C |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
74189.48 |
* |
32.21 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND C |
CII
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
32609.88 |
|
14.16 |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND C |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
39106.53 |
|
16.98 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
NATL
INTERMEDIATE
MUNI
BOND C |
CII
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
23946.27 |
|
10.4 |
PIMCO
MORTGAGE
OPP
AND BOND C |
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
152303.75 |
|
5.28 |
PIMCO
MORTGAGE
OPP
AND BOND C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
412192.31 |
|
14.28 |
PIMCO
MORTGAGE
OPP
AND BOND C |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
350884.68 |
|
12.16 |
PIMCO
MORTGAGE
OPP
AND BOND C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
208927.05 |
|
7.24 |
PIMCO
MORTGAGE
OPP
AND BOND C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
469270.3 |
|
16.26 |
PIMCO
MORTGAGE
OPP
AND BOND C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
162957.59 |
|
5.65 |
PIMCO
MORTGAGE
OPP
AND BOND C |
C
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
223886.43 |
|
7.76 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MORTGAGE
OPP
AND BOND C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
537329.07 |
|
18.62 |
PIMCO
RAE PLUS
EMG
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
29016.67 |
|
17.5 |
PIMCO
RAE PLUS
EMG
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
32608.33 |
|
19.67 |
PIMCO
RAE PLUS
EMG
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
40681.4 |
|
24.53 |
PIMCO
RAE PLUS
EMG
C |
C
|
**
|
RBC
CAPITAL MARKETS
LLC
MUTUAL FUND
OMNIBUS
PROCESSING
ATTN
MUTUAL FUND OPS
MANAGER
60 S 6TH ST STE
700
# P08, MINNEAPOLIS
MN
55402-4413 |
18481.61 |
|
11.15 |
PIMCO
RAE PLUS
EMG
C |
C
|
|
UMB
BANK NA CUST
ROLLOVER
IRA FBO
BARBARA
J ZAVAR 1887
CARYN
DR, HELLERTOWN
PA
18055-3402 |
8587.43 |
|
5.18 |
PIMCO
RAE PLUS
SMALL
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
502984.99 |
|
18.01 |
PIMCO
RAE PLUS
SMALL
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
929239.38 |
* |
33.27 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS
SMALL
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
261033.28 |
|
9.35 |
PIMCO
RAE PLUS
SMALL
A |
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
461193.99 |
|
16.51 |
PIMCO
RAE PLUS
INTERNATIONAL
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
153115.12 |
|
20.72 |
PIMCO
RAE PLUS
INTERNATIONAL
A |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
38553.75 |
|
5.22 |
PIMCO
RAE PLUS
INTERNATIONAL
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
97360.5 |
|
13.17 |
PIMCO
RAE PLUS
INTERNATIONAL
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
74548.45 |
|
10.09 |
PIMCO
PREFERRED
AND
CAPITAL SEC A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
4824498.09 |
|
16.46 |
PIMCO
PREFERRED
AND
CAPITAL SEC A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTORY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
1802530.14 |
|
6.15 |
PIMCO
PREFERRED
AND
CAPITAL SEC A |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
1493977.56 |
|
5.1 |
PIMCO
PREFERRED
AND
CAPITAL SEC A |
A
|
**
|
LPL
FINANCIAL A/C
XXXX-XXXX
9785 TOWNE
CENTRE
DRIVE, SAN DIEGO
CA
92121-1968 |
1466404.28 |
|
5 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
PREFERRED
AND
CAPITAL SEC A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
7962783.48 |
* |
27.17 |
PIMCO
PREFERRED
AND
CAPITAL SEC A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4973396.01 |
|
16.97 |
PIMCO
PREFERRED
AND
CAPITAL SEC A |
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
2490430.63 |
|
8.5 |
PIMCO
PREFERRED
AND
CAPITAL SEC A |
A
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
1937961.34 |
|
6.61 |
PIMCO
GLOBAL
BOND
OPP
(UNHEDGED)
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
191552.9 |
|
22.15 |
PIMCO
GLOBAL
BOND
OPP
(UNHEDGED)
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
499 WASHINGTON
BLVD,
JERSEY CITY NJ
07310-1995
|
369295.07 |
* |
42.71 |
PIMCO
GLOBAL
BOND
OPP
(UNHEDGED)
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
143847.12 |
|
16.64 |
PIMCO
GLOBAL
BOND
OPP
(UNHEDGED)
A |
A
|
|
TD
AMERITRADE INC FEBO
OUR
CLIENT PO BOX 2226,
OMAHA
NE 68103-2226 |
49386.2 |
|
5.71 |
PIMCO
LONG
DURATION
TOTAL
RETURN
A |
A
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY
ACCT
FBO CUSTOMERS
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1905 |
230674.22 |
|
7.38 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LONG
DURATION
TOTAL
RETURN
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
499 WASHINGTON
BLVD,
JERSEY CITY NJ
07310-1995
|
2192477.56 |
* |
70.16 |
PIMCO
LONG
DURATION
TOTAL
RETURN
A |
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT
OF
OUR CLIENTS PO BOX
2226,
OMAHA NE 68103-2226 |
269191.33 |
|
8.61 |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
A
|
A
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
139028.07 |
|
5.06 |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
A
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
279847.61 |
|
10.19 |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
A
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY
10004-1932
|
159397.51 |
|
5.81 |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
A
|
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
610201.86 |
|
22.22 |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
A
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
436455.27 |
|
15.9 |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
A
|
A
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
194333.95 |
|
7.08 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
A
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
286039.94 |
|
10.42 |
PIMCO
CLIMATE
BOND
A |
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
24100.08 |
* |
37.54 |
PIMCO
CLIMATE
BOND
A |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
29895.38 |
* |
46.57 |
PIMCO
TOTAL
RETURN
ESG FUND
A
|
A
|
**
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
273779.01 |
|
10.92 |
PIMCO
TOTAL
RETURN
ESG FUND
A
|
A
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
1047135.01 |
* |
41.78 |
PIMCO
TOTAL
RETURN
ESG FUND
A
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
SC1
FL 12, NEW YORK NY
10004-1932
|
132900.3 |
|
5.3 |
PIMCO
TOTAL
RETURN
ESG FUND
A
|
A
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
629808.49 |
* |
25.13 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS
SMALL
C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
70130.37 |
|
17.65 |
PIMCO
RAE PLUS
SMALL
C |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
25928.36 |
|
6.53 |
PIMCO
RAE PLUS
SMALL
C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
44892.94 |
|
11.3 |
PIMCO
RAE PLUS
SMALL
C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
70989.73 |
|
17.87 |
PIMCO
RAE PLUS
SMALL
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
111911.02 |
* |
28.17 |
PIMCO
LONG
DURATION
TOTAL
RETURN
C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
28240.6 |
|
8.89 |
PIMCO
LONG
DURATION
TOTAL
RETURN
C |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
259403.16 |
* |
81.7 |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
C
|
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
60168.77 |
|
5.09 |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
C
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
107471.46 |
|
9.08 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
C
|
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ATTN MUTUAL
FUNDS
DEPT 4TH FL, 499
WASHINGTON
BLVD,
JERSEY
CITY NJ 07310-1995 |
215177.21 |
|
18.19 |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
C
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
232719.9 |
|
19.67 |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
C
|
C
|
**
|
UBS
WM USA XOX XXXXX
XXXX
OMNI A/C M/F SPEC
CDY
A/C EXCL BEN CUST
UBSFSI
1000 HARBOR
BLVD,
WEEHAWKEN NJ
07086-6761
|
114471.83 |
|
9.68 |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS
C
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
211448.12 |
|
17.87 |
PIMCO
PREFERRED
AND
CAPITAL SEC C |
C
|
**
|
CHARLES
SCHWAB & CO
INC
SPECIAL CUSTODY A/C
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
STREET,
SAN FRANCISCO
CA
94105-1905 |
676908.77 |
* |
33.37 |
PIMCO
PREFERRED
AND
CAPITAL SEC C |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
210671.92 |
|
10.39 |
PIMCO
PREFERRED
AND
CAPITAL SEC C |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
273236.73 |
|
13.47 |
PIMCO
PREFERRED
AND
CAPITAL SEC C |
C
|
**
|
NATIONAL
FINANCIAL
SERVICES
LLC FOR THE
BENEFIT
OF OUR
CUSTOMERS
ATTN
MUTUAL
FUNDS DEPT XTH
FLOOR
ONE WORLD
FINANCIAL
CENTER, 200
LIBERTY
ST, NEW YORK NY
10281-1003
|
145032.95 |
|
7.15 |
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
PREFERRED
AND
CAPITAL SEC C |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
362282.06 |
|
17.86 |
PIMCO
PREFERRED
AND
CAPITAL SEC C |
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
246908.27 |
|
12.17 |
PIMCO
CLIMATE
BOND
FUND CLASS
C
|
C
|
**
|
ALLIANZ
FUND
INVESTMENTS
INC 1633
BROADWAY
NEW YORK, NY
10019
|
1013.51 |
|
17.44 |
PIMCO
CLIMATE
BOND
FUND CLASS
C
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4799.31 |
* |
82.56 |
PIMCO
TOTAL
RETURN
ESG FUND
C
|
C
|
**
|
MLPF&S
FOR THE SOLE
BENEFIT
OF ITS
CUSTOMERS
ATTN FUND
ADMN/#XXM
4800 DEER
LAKE
DR E FL 3,
JACKSONVILLE
FL
32246-6484
|
6612.14 |
|
8.36 |
PIMCO
TOTAL
RETURN
ESG FUND
C
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
SC1
FL 12, NEW YORK NY
10004-1932
|
8596.21 |
|
10.87 |
PIMCO
TOTAL
RETURN
ESG FUND
C
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
15036.89 |
|
19.02 |
PIMCO
TOTAL
RETURN
ESG FUND
C
|
C
|
**
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL
FUNDS
HOUSE ACCT FIRM
XXXXXXXX
ATTN
COURTNEY
WALLER 880
CARILLON
PKWY, ST
PETERSBURG
FL 33716-1100 |
10956.11 |
|
13.86 |
PIMCO
TOTAL
RETURN
ESG FUND
C
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
32974.79 |
* |
41.72 |