|
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
Municipal
Intermediate
Value
Fund |
GCMVX
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
California
Municipal
Opportunistic
Value
Fund |
GCMFX
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
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
|
—
|
—
|
|
Inst.
|
M
|
I-2
|
I-3
|
Admin.
|
A
|
C
|
C-2
|
R
|
PIMCO
Dynamic Bond
Fund
|
PFIUX
|
—
|
PUCPX
|
PFNUX
|
—
|
PUBAX
|
PUBCX
|
—
|
PUBRX
|
PIMCO
Emerging
Markets
Local Currency
and
Bond Fund |
PELBX
|
—
|
PELPX
|
PELNX
|
—
|
PELAX
|
PELCX
|
—
|
—
|
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
(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
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
|
PIMCO
Inflation
Response
Multi-Asset
Fund
|
PIRMX
|
—
|
PPRMX
|
PFRMX
|
—
|
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
|
—
|
—
|
|
Inst.
|
M
|
I-2
|
I-3
|
Admin.
|
A
|
C
|
C-2
|
R
|
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
|
—
|
—
|
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
National
Municipal
Intermediate
Value
Fund |
GNMVX
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
National
Municipal
Opportunistic
Value
Fund |
GNMFX
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
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
|
—
|
—
|
PIMCO
RAE PLUS
Fund
|
PXTIX
|
—
|
PIXPX
|
PXTNX
|
—
|
PIXAX
|
PIXCX
|
—
|
—
|
PIMCO
RAE PLUS
International
Fund |
PTSIX
|
—
|
PTIPX
|
—
|
—
|
PTSOX
|
—
|
—
|
—
|
|
Inst.
|
M
|
I-2
|
I-3
|
Admin.
|
A
|
C
|
C-2
|
R
|
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
|
—
|
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
|
—
|
—
|
—
|
—
|
—
|
—
|
PIMCO
Total Return
Fund
IV |
PTUIX
|
—
|
—
|
—
|
—
|
PTUZX
|
—
|
—
|
—
|
PIMCO
Total Return
ESG
Fund |
PTSAX
|
—
|
PRAPX
|
PTRSX
|
PRFAX
|
PTGAX
|
PTGCX
|
—
|
—
|
PIMCO
TRENDS
Managed
Futures
Strategy
Fund |
PQTIX
|
—
|
PQTPX
|
PQTNX
|
—
|
PQTAX
|
—
|
—
|
—
|
1
| |
2
| |
4
| |
5
| |
18
| |
27
| |
28
| |
29
| |
33
| |
34
| |
34
| |
34
| |
35
| |
36
| |
36
| |
37
| |
38
| |
39
| |
40
| |
41
| |
41
| |
41
| |
55
| |
57
| |
58
| |
59
| |
60
| |
74
| |
76
| |
76
| |
76
| |
77
| |
77
| |
78
| |
78
| |
79
| |
79
| |
80
| |
81
| |
81
| |
81
| |
81
| |
82
| |
82
| |
82
| |
83
| |
83
| |
85
|
86
| |
87
| |
88
| |
89
| |
89
| |
90
| |
90
| |
92
| |
93
| |
93
| |
93
| |
95
| |
95
| |
96
| |
103
| |
103
| |
103
| |
104
| |
104
| |
107
| |
109
| |
111
| |
112
| |
114
| |
114
| |
114
| |
115
| |
118
| |
119
| |
121
| |
122
| |
122
| |
123
| |
124
| |
129
| |
130
| |
133
| |
133
| |
133
| |
143
| |
148
| |
149
| |
158
| |
158
| |
159
| |
159
| |
160
| |
161
| |
162
|
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
(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 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
Trustees 1
| ||||
Peter
G. Strelow (1970)
Chairman
of the Board
and
Trustee |
05/2017
to present
Chairman
of the Board
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.
|
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 |
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
(since
10/14);
Formerly,
Executive
Advisor,
Toyota
Financial
Services
(10/13-2/14);
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.
|
Jennifer
Holden Dunbar
(1963)
Trustee
|
04/2015
to present |
Formerly,
Managing
Director,
Dunbar
Partners,
LLC
(business
consulting
and
investments)
(05/05-05/21);
and
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. |
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 |
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)
(01/03-01/14).
|
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. |
Ryan
G. Leshaw (1980)
Chief
Legal Officer and
Secretary
|
08/2021
to present |
Executive
Vice President and Senior Counsel, PIMCO.
Chief
Legal Officer 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.
|
Name,
Year of Birth and
Position
Held with Trust* |
Term
of Office and
Length
of Time Served |
Principal
Occupation(s) During Past 5 Years† |
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.
|
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. |
Jeffrey
A. Byer (1976)
Vice
President |
02/2020
to present |
Executive
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. |
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, PIMCO Equity Series VIT, PIMCO
Managed
Accounts Trust, PIMCO-Sponsored Interval
Funds
and PIMCO-Sponsored Closed-End Funds. |
Mark
A. Jelic (1981)
Vice
President |
08/2021
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. |
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.
|
Name,
Year of Birth and
Position
Held with Trust* |
Term
of Office and
Length
of Time Served |
Principal
Occupation(s) During Past 5 Years† |
Keith
A. Werber (1973)
Vice
President |
05/2022
to present |
Executive
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
|
01/2021
to present |
Executive
Vice President, PIMCO. 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. |
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 |
Senior
Vice President, PIMCO. Assistant Treasurer,
PIMCO
Variable Insurance Trust, PIMCO ETF Trust,
PIMCO
Equity Series and PIMCO Equity Series VIT.
Deputy
Treasurer, 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 |
|
|
|
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
|
Kimberley
G. Stafford |
PIMCO
Short Asset
Investment
Fund |
Over
$100,000 |
Over
$100,000 |
PIMCO
Income Fund |
Over
$100,000 |
| |
PIMCO
TRENDS
Managed
Futures Strategy
Fund
|
$50,001
- $100,000 |
| |
Peter
G. Strelow |
PIMCO
All Asset All
Authority
|
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
Income Fund |
Over
$100,000 |
Over
$100,000 |
PIMCO
Total Return
Fund
|
Over
$100,000 |
| |
Jennifer
Holden Dunbar |
PIMCO
Income Fund |
Over
$100,000 |
Over
$100,000 |
PIMCO
Total Return
Fund
|
$50,001
- $100,000 |
| |
PIMCO
All Asset Fund |
$10,001
- $50,000 |
| |
PIMCO
Short-Term Fund |
$10,001
- $50,000 |
| |
PIMCO
StocksPLUS®
Fund
|
$50,001
- $100,000 |
| |
PIMCO
Diversified
Income
Fund |
$10,001
- $50,000 |
| |
PIMCO
Real Return Fund |
Over
$100,000 |
| |
PIMCO
StocksPLUS®
Long
Duration Fund |
$10,001
- $50,000 |
| |
PIMCO
Dynamic Bond
Fund
|
$1 -
$10,000 |
| |
PIMCO
Low Duration
Credit
Fund |
$10,001
- $50,000 |
| |
PIMCO
Credit
Opportunities
Bond Fund |
$1 -
$10,000 |
| |
PIMCO
Short Asset
Investment
Fund |
$10,001
- $50,000 |
| |
PIMCO
Mortgage
Opportunities
and Bond
Fund
|
$1 -
$10,000 |
| |
PIMCO
TRENDS
Managed
Futures Strategy
Fund
|
$10,001
- $50,000 |
| |
PIMCO
Government
Money
Market Fund |
$1 -
$10,000 |
| |
PIMCO
Climate Bond
Fund
|
$10,001
- $50,000 |
|
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
|
Kym
M. Hubbard |
PIMCO
StocksPLUS®
Small
|
$10,001
- $50,000 |
Over
$100,000 |
PIMCO
StocksPLUS®
Absolute
Return Fund |
$10,001
- $50,000 |
| |
PIMCO
Total Return
Fund
|
$50,001
- $100,000 |
| |
Gary
F. Kennedy |
PIMCO
StocksPLUS®
Fund
|
Over
$100,000 |
Over
$100,000 |
PIMCO
Income Fund |
Over
$100,000 |
| |
PIMCO
Total Return
Fund
|
Over
$100,000 |
| |
PIMCO
All Asset Fund |
Over
$100,000 |
| |
Peter
B. McCarthy |
PIMCO
Government
Money
Market Fund |
$1 -
$10,000 |
Over
$100,000 |
PIMCO
Low Duration
Income
Fund |
Over
$100,000 |
| |
PIMCO
Preferred and
Capital
Securities Fund |
Over
$100,000 |
| |
PIMCO
Short-Term Fund |
Over
$100,000 |
| |
PIMCO
TRENDS
Managed
Futures Strategy
Fund
|
Over
$100,000 |
| |
PIMCO
StockPLUS®
Fund
|
Over
$100,000 |
| |
Ronald
C. Parker |
PIMCO
Low Duratoin
ESG
Fund |
Over
$100,000 |
Over
$100,000 |
PIMCO
Income Fund |
Over
$100,000 |
| |
PIMCO
All Asset 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
|
Name
of Independent Trustee |
Name
of Owners
and
Relationships
to
Trustee |
Company
|
Title
of Class |
Value
of
Securities
|
Percent
of
Class |
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
Trust 1
|
Pension
or Retirement
Benefits
Accrued As
Part
of Funds Expenses |
Total
Compensation
from
Trust and Fund
Complex
Paid to Trustees |
George
E. Borst, Trustee |
$
267,050
|
N/A
|
$
445,125
|
Jennifer
Holden Dunbar, Trustee |
$
270,300
|
N/A
|
$
450,125
|
Kym
M. Hubbard, Trustee |
$
263,800
|
N/A
|
$
440,125
|
Gary
F. Kennedy, Trustee |
$
267,050
|
N/A
|
$
445,125
|
Peter
B. McCarthy, Trustee |
$
288,050
|
N/A
|
$
475,125
|
Ronald
C. Parker, Trustee |
$
283,050
|
N/A
|
$
470,125
|
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%
|
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
|
2022
|
2021
|
2020
|
PIMCO
All Asset All Authority Fund |
$
6,480,428
|
$
6,175,648
|
$
9,783,005
|
PIMCO
All Asset Fund |
29,972,151
|
27,104,882
|
30,653,143
|
PIMCO
California Intermediate Municipal Bond Fund |
584,092
|
428,597
|
397,618
|
PIMCO
California Municipal Bond Fund |
256,964
|
182,712
|
102,105
|
PIMCO
California Municipal Intermediate Value Fund |
209,405
|
172,560
|
190,836
|
PIMCO
California Municipal Opportunistic Value Fund |
898,931
|
993,160
|
982,242
|
PIMCO
California Short Duration Municipal Income Fund |
268,069
|
286,239
|
256,429
|
PIMCO
Climate Bond Fund |
50,921
|
30,746
|
4,036
|
PIMCO
CommoditiesPLUS® Strategy Fund |
18,971,913
|
17,420,738
|
17,548,614
|
PIMCO
CommodityRealReturn Strategy Fund® |
38,830,353
|
18,271,645
|
25,417,882
|
PIMCO
Credit Opportunities Bond Fund |
2,504,848
|
2,350,315
|
2,458,546
|
PIMCO
Diversified Income Fund |
23,942,238
|
21,522,034
|
17,884,738
|
PIMCO
Dynamic Bond Fund |
22,467,330
|
18,537,636
|
22,046,671
|
PIMCO
Emerging Markets Bond Fund |
15,989,887
|
10,789,658
|
9,605,935
|
PIMCO
Emerging Markets Corporate Bond Fund |
898,317
|
783,264
|
703,199
|
PIMCO
Emerging Markets Currency and Short-Term Investments
Fund
|
2,615,128
|
3,865,978
|
12,883,422
|
PIMCO
Emerging Markets Full Spectrum Bond Fund |
1,917,905
|
1,804,679
|
1,724,257
|
PIMCO
Emerging Markets Local Currency and Bond Fund |
8,279,049
|
6,633,877
|
9,667,034
|
PIMCO
ESG Income Fund |
223,832
|
19,210
|
—
|
PIMCO
Extended Duration Fund |
2,538,649
|
3,272,964
|
3,724,104
|
PIMCO
Global Advantage® Strategy Bond Fund |
1,137,334
|
1,183,479
|
1,347,517
|
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
2,196,335
|
2,150,907
|
2,527,730
|
PIMCO
Global Core Asset Allocation Fund |
3,309,530
|
3,051,160
|
3,523,528
|
PIMCO
GNMA and Government Securities Fund |
4,107,155
|
5,011,281
|
2,031,120
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
Government Money Market Fund |
1,581,207
|
2,142,812
|
2,316,674
|
PIMCO
High Yield Fund |
26,972,112
|
27,287,590
|
20,747,876
|
PIMCO
High Yield Municipal Bond Fund |
9,234,505
|
6,870,542
|
4,979,975
|
PIMCO
High Yield Spectrum Fund |
1,512,669
|
1,198,134
|
1,953,931
|
PIMCO
Income Fund |
353,834,922
|
313,712,616
|
323,413,912
|
PIMCO
Inflation Response Multi-Asset Fund |
10,236,011
|
6,354,896
|
5,540,804
|
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
33,730,666
|
30,516,028
|
29,786,744
|
PIMCO
International Bond Fund (Unhedged) |
3,664,531
|
3,290,088
|
3,472,180
|
PIMCO
Investment Grade Credit Bond Fund |
45,826,641
|
47,911,204
|
36,037,575
|
PIMCO
Long Duration Total Return Fund |
9,700,478
|
8,730,683
|
8,907,631
|
PIMCO
Long-Term Credit Bond Fund |
11,335,936
|
11,242,172
|
12,835,560
|
PIMCO
Long-Term Real Return Fund |
1,377,877
|
2,254,983
|
4,361,170
|
PIMCO
Long-Term U.S. Government Fund |
1,693,179
|
2,031,966
|
2,096,248
|
PIMCO
Low Duration Credit Fund |
1,451,569
|
1,776,291
|
1,187,532
|
PIMCO
Low Duration ESG Fund |
1,122,845
|
970,150
|
688,410
|
PIMCO
Low Duration Fund |
22,471,870
|
20,317,948
|
19,822,602
|
PIMCO
Low Duration Fund II |
1,006,031
|
1,069,439
|
973,025
|
PIMCO
Low Duration Income Fund |
29,420,893
|
18,021,290
|
17,165,755
|
PIMCO
Moderate Duration Fund |
3,792,286
|
3,558,410
|
3,796,802
|
PIMCO
Mortgage Opportunities and Bond Fund |
26,209,581
|
21,261,017
|
18,991,304
|
PIMCO
Mortgage-Backed Securities Fund |
524,194
|
500,095
|
430,833
|
PIMCO
Municipal Bond Fund |
4,504,337
|
3,391,757
|
2,099,554
|
PIMCO
National Intermediate Municipal Bond Fund |
419,514
|
354,148
|
261,088
|
PIMCO
National Municipal Intermediate Value Fund |
604,842
|
461,024
|
492,196
|
PIMCO
National Municipal Opportunistic Value Fund |
911,666
|
1,113,416
|
994,431
|
PIMCO
New York Municipal Bond Fund |
1,555,739
|
1,445,731
|
1,137,568
|
PIMCO
Preferred and Capital Securities Fund |
11,736,562
|
8,813,930
|
5,006,679
|
PIMCO
RAE Fundamental Advantage PLUS Fund |
5,036,842
|
8,114,404
|
12,125,829
|
PIMCO
RAE PLUS EMG Fund |
4,006,624
|
10,167,562
|
23,056,025
|
PIMCO
RAE PLUS Fund |
8,867,058
|
7,088,058
|
8,685,339
|
PIMCO
RAE PLUS International Fund |
3,583,638
|
8,247,843
|
2,493,074
|
PIMCO
RAE PLUS Small Fund |
2,511,553
|
4,331,877
|
996,957
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
9,303,488
|
10,061,528
|
15,549,760
|
PIMCO
Real Return Fund |
30,266,708
|
25,383,820
|
23,464,986
|
PIMCO
RealEstateRealReturn Strategy Fund |
6,222,645
|
6,634,581
|
6,185,176
|
PIMCO
Short Asset Investment Fund |
8,312,491
|
9,365,057
|
9,568,814
|
PIMCO
Short Duration Municipal Income Fund |
936,552
|
738,395
|
428,393
|
PIMCO
Short-Term Fund |
41,600,312
|
36,165,369
|
41,479,440
|
PIMCO
StocksPLUS® Absolute Return Fund |
9,559,514
|
8,396,385
|
8,030,488
|
PIMCO
StocksPLUS® Fund |
5,821,213
|
2,740,898
|
2,160,128
|
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
9,289,868
|
10,148,188
|
13,951,417
|
PIMCO
StocksPLUS® International Fund (Unhedged) |
1,501,586
|
1,735,943
|
1,335,395
|
PIMCO
StocksPLUS® Long Duration Fund |
4,022,320
|
3,095,265
|
1,997,097
|
PIMCO
StocksPLUS® Short Fund |
731,421
|
2,530,533
|
5,591,334
|
PIMCO
StocksPLUS® Small Fund |
8,565,540
|
7,778,950
|
7,013,059
|
PIMCO
Strategic Bond Fund |
391,816
|
299,739
|
396,590
|
PIMCO
Total Return ESG Fund |
5,928,967
|
4,472,206
|
3,383,434
|
PIMCO
Total Return Fund |
174,381,853
|
172,846,293
|
167,729,449
|
PIMCO
Total Return Fund II |
1,641,132
|
1,510,124
|
1,408,202
|
PIMCO
Total Return Fund IV |
969,575
|
1,142,781
|
1,206,565
|
PIMCO
TRENDS Managed Futures Strategy Fund |
22,004,526
|
10,176,502
|
7,358,058
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
All Asset All Authority Fund |
$
1,095,418
|
$
934,611
|
$
4,196,125
|
PIMCO
All Asset Fund |
18,094,745
|
14,082,974
|
25,518,175
|
PIMCO
California Municipal Intermediate Value Fund |
76,782
|
63,272
|
69,973
|
PIMCO
California Municipal Opportunistic Value Fund |
67,420
|
74,487
|
73,668
|
PIMCO
CommoditiesPLUS® Strategy Fund |
4,371,192
|
4,360,658
|
4,329,490
|
PIMCO
CommodityRealReturn Strategy Fund® |
5,813,281
|
3,631,998
|
5,068,675
|
PIMCO
Dynamic Bond Fund |
—
|
—
|
136,928
|
PIMCO
Emerging Markets Full Spectrum Bond Fund |
1,917,905
|
1,804,679
|
1,724,257
|
PIMCO
Global Core Asset Allocation Fund |
441,714
|
463,642
|
749,006
|
PIMCO
Government Money Market Fund |
677,177
|
112,054
|
26,080
|
PIMCO
Inflation Response Multi-Asset Fund |
2,647,993
|
1,934,523
|
1,526,958
|
PIMCO
National Municipal Intermediate Value Fund |
221,775
|
169,042
|
180,472
|
PIMCO
National Municipal Opportunistic Value Fund |
68,375
|
83,506
|
74,582
|
PIMCO
Preferred and Capital Securities Fund |
1,469,250
|
1,224,786
|
550,935
|
PIMCO
Short Asset Investment Fund |
—
|
—
|
511,123
|
PIMCO
TRENDS Managed Futures Strategy Fund |
2,821,301
|
1,470,850
|
1,479,350
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
All Asset All Authority Fund |
$
4,860,321
|
$
4,631,736
|
$
21,895,102
|
PIMCO
All Asset Fund |
21,408,679
|
19,360,630
|
7,337,254
|
PIMCO
California Municipal Intermediate Value Fund* |
118,663
|
97,784
|
108,140
|
PIMCO
California Municipal Opportunistic Value Fund* |
516,885
|
571,067
|
564,789
|
PIMCO
National Municipal Intermediate Value Fund* |
342,744
|
261,247
|
278,911
|
PIMCO
National Municipal Opportunistic Value Fund* |
524,208
|
640,214
|
571,798
|
PIMCO
RAE Fundamental Advantage PLUS Fund |
23,728
|
11,597
|
17,905
|
PIMCO
RAE PLUS EMG Fund |
192,763
|
195,009
|
232,942
|
PIMCO
RAE PLUS Fund |
1,063,909
|
899,605
|
1,286,717
|
PIMCO
RAE PLUS International Fund |
168,813
|
188,930
|
43,202
|
PIMCO
RAE PLUS Small Fund |
210,069
|
160,279
|
164,711
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
78,041
|
133,364
|
134,552
|
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%
|
0.25%
(1)
|
N/A
|
0.25%
(1)
|
PIMCO
All Asset All
Authority
Fund |
0.05%
|
0.15%
|
0.25%
|
0.25%
(2)
|
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
|
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%
|
0.45%
(3)
|
N/A
|
N/A
|
PIMCO
CommodityRealReturn
Strategy
Fund® |
0.25%
|
0.35%
|
0.45%
|
0.45%
(4)
|
N/A
|
0.45%
(4)
|
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%
|
0.60%
(11)
|
N/A
|
N/A
|
PIMCO
Emerging
Markets
Bond Fund |
0.38%
|
0.48%
|
0.58%
|
0.50%
(6)
|
N/A
|
N/A
|
PIMCO
Emerging
Markets
Corporate
Bond
Fund |
0.40%
|
N/A
|
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
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
(U.S.
Dollar-Hedged) |
0.30%
|
0.40%
|
N/A
|
0.40%
(7)
|
N/A
|
N/A
|
PIMCO
Global Core
Asset
Allocation Fund |
0.05%
|
0.15%
|
N/A
|
0.25%
(12)
|
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 |
0.25%
(16)
|
0.35%
(16)
|
0.45%
|
0.40%
(8)(16)
|
N/A
|
0.40%
(8)(16)
|
PIMCO
Inflation
Response
Multi-Asset
Fund
|
0.25%
|
0.35%
|
0.45%
|
0.45%
|
N/A
|
N/A
|
PIMCO
International
Bond
Fund
(Unhedged)
|
0.25%
|
0.35%
|
0.45%
|
0.40%
(7)
|
N/A
|
N/A
|
PIMCO
International
Bond
Fund
(U.S.
Dollar-Hedged) |
0.25%
|
0.35%
|
0.45%
|
0.40%
(7)
|
N/A
|
0.40%
(7)
|
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
|
Fund
|
Institutional
and
Administrative
Classes
|
I-2
|
I-3
|
Classes
A,
C and C-2 |
Class
M |
Class
R |
PIMCO
Long-Term
U.S.
Government
Fund
|
0.25%
|
0.35%
|
0.45%
|
0.35%
(8)
|
N/A
|
N/A
|
PIMCO
Low Duration
Fund
|
0.21%
|
0.31%
|
0.41%
|
0.25%
(9)(18)(Class
A)
|
N/A
|
0.30%
(10)
|
|
|
|
0.30%
(9)(Class
C
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
|
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%
|
Fund
|
Institutional
and
Administrative
Classes
|
I-2
|
I-3
|
Classes
A,
C and C-2 |
Class
M |
Class
R |
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%
|
0.35%
(8)
|
N/A
|
0.35%
(8)
|
PIMCO
RealEstateRealReturn
Strategy
Fund |
0.25%
|
0.35%
|
0.45%
|
0.40%
(7)
|
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%
|
0.20%
(10)
|
N/A
|
0.20%
(10)
|
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
|
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%
|
0.30%
(8)(15)(19)
|
N/A
|
0.30%
(
8)(19)
|
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
|
2022
|
2021
|
2020
|
PIMCO
All Asset All Authority Fund |
$
2,982,137
|
$
2,908,212
|
$
4,535,220
|
PIMCO
All Asset Fund |
11,294,895
|
10,246,927
|
11,762,559
|
PIMCO
California Intermediate Municipal Bond Fund |
655,504
|
502,586
|
464,444
|
PIMCO
California Municipal Bond Fund |
357,775
|
252,125
|
149,650
|
PIMCO
California Municipal Intermediate Value Fund |
139,603
|
115,040
|
127,224
|
PIMCO
California Municipal Opportunistic Value Fund |
516,885
|
571,067
|
564,789
|
PIMCO
California Short Duration Municipal Income Fund |
286,297
|
308,969
|
271,823
|
PIMCO
Climate Bond Fund |
53,687
|
31,486
|
4,063
|
PIMCO
CommoditiesPLUS® Strategy Fund |
10,973,174
|
9,453,827
|
9,474,126
|
PIMCO
CommodityRealReturn Strategy Fund® |
21,945,413
|
10,511,103
|
13,503,848
|
PIMCO
Credit Opportunities Bond Fund |
1,419,815
|
1,311,284
|
1,327,819
|
PIMCO
Diversified Income Fund |
17,134,047
|
15,599,446
|
13,005,633
|
PIMCO
Dynamic Bond Fund |
11,011,680
|
9,189,492
|
11,068,744
|
PIMCO
Emerging Markets Bond Fund |
14,498,309
|
9,555,986
|
8,572,706
|
PIMCO
Emerging Markets Corporate Bond Fund |
718,654
|
626,611
|
562,559
|
PIMCO
Emerging Markets Currency and Short-Term Investments
Fund
|
2,342,636
|
3,457,030
|
11,477,899
|
PIMCO
Emerging Markets Full Spectrum Bond Fund |
1,420,670
|
1,336,799
|
1,277,228
|
PIMCO
Emerging Markets Local Currency and Bond Fund |
8,471,394
|
6,798,077
|
9,854,818
|
PIMCO
ESG Income Fund |
236,406
|
19,276
|
—
|
PIMCO
Extended Duration Fund |
2,561,516
|
3,314,294
|
3,794,811
|
PIMCO
Global Advantage® Strategy Bond Fund |
990,720
|
1,033,938
|
1,171,542
|
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
2,742,949
|
2,693,673
|
3,166,889
|
PIMCO
Global Core Asset Allocation Fund |
547,028
|
511,237
|
608,266
|
PIMCO
GNMA and Government Securities Fund |
5,181,647
|
6,378,022
|
2,597,933
|
PIMCO
Government Money Market Fund |
1,603,607
|
2,397,977
|
2,512,403
|
PIMCO
High Yield Fund |
33,713,512
|
33,972,871
|
26,091,886
|
PIMCO
High Yield Municipal Bond Fund |
8,859,340
|
6,620,191
|
4,833,698
|
PIMCO
High Yield Spectrum Fund |
1,821,549
|
1,464,493
|
2,207,137
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
Income Fund |
428,039,969
|
384,975,756
|
398,818,444
|
PIMCO
Inflation Response Multi-Asset Fund |
5,730,601
|
3,471,028
|
3,056,187
|
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
39,068,381
|
35,375,533
|
34,530,565
|
PIMCO
International Bond Fund (Unhedged) |
4,357,453
|
3,940,493
|
4,103,949
|
PIMCO
Investment Grade Credit Bond Fund |
55,303,695
|
57,642,932
|
43,855,460
|
PIMCO
Long Duration Total Return Fund |
9,863,073
|
8,919,930
|
9,010,536
|
PIMCO
Long-Term Credit Bond Fund |
9,568,124
|
9,528,630
|
11,435,453
|
PIMCO
Long-Term Real Return Fund |
1,403,377
|
2,283,353
|
3,987,420
|
PIMCO
Long-Term U.S. Government Fund |
2,050,524
|
2,500,118
|
2,546,934
|
PIMCO
Low Duration Credit Fund |
1,140,843
|
1,389,102
|
982,506
|
PIMCO
Low Duration ESG Fund |
1,239,279
|
1,090,081
|
767,949
|
PIMCO
Low Duration Fund |
21,703,536
|
19,735,632
|
18,680,182
|
PIMCO
Low Duration Fund II |
1,006,031
|
1,069,440
|
973,026
|
PIMCO
Low Duration Income Fund |
27,654,667
|
17,143,967
|
16,057,835
|
PIMCO
Moderate Duration Fund |
3,189,341
|
2,994,052
|
3,194,897
|
PIMCO
Mortgage Opportunities and Bond Fund |
20,553,878
|
16,492,225
|
14,798,643
|
PIMCO
Mortgage-Backed Securities Fund |
610,865
|
608,241
|
514,338
|
PIMCO
Municipal Bond Fund |
6,521,841
|
4,991,318
|
3,067,725
|
PIMCO
National Intermediate Municipal Bond Fund |
536,249
|
452,310
|
335,141
|
PIMCO
National Municipal Intermediate Value Fund |
403,228
|
307,349
|
328,130
|
PIMCO
National Municipal Opportunistic Value Fund |
524,208
|
640,214
|
571,798
|
PIMCO
New York Municipal Bond Fund |
1,934,160
|
1,804,735
|
1,428,461
|
PIMCO
Preferred and Capital Securities Fund |
9,609,614
|
7,190,891
|
4,268,547
|
PIMCO
RAE Fundamental Advantage PLUS Fund |
1,983,783
|
3,176,892
|
4,748,619
|
PIMCO
RAE PLUS EMG Fund |
1,545,044
|
3,708,311
|
8,184,257
|
PIMCO
RAE PLUS Fund |
5,380,400
|
4,378,181
|
5,589,598
|
PIMCO
RAE PLUS International Fund |
1,577,520
|
3,624,576
|
1,105,099
|
PIMCO
RAE PLUS Small Fund |
1,120,698
|
1,853,891
|
446,262
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
2,530,524
|
2,762,290
|
4,186,390
|
PIMCO
Real Return Fund |
29,076,548
|
24,661,596
|
23,301,324
|
PIMCO
RealEstateRealReturn Strategy Fund |
3,556,633
|
3,639,386
|
3,510,326
|
PIMCO
Short Asset Investment Fund |
6,427,282
|
7,482,815
|
7,631,347
|
PIMCO
Short Duration Municipal Income Fund |
1,210,917
|
983,847
|
551,195
|
PIMCO
Short-Term Fund |
36,442,949
|
31,939,072
|
36,853,379
|
PIMCO
StocksPLUS® Absolute Return Fund |
7,812,905
|
6,767,916
|
6,543,043
|
PIMCO
StocksPLUS® Fund |
6,791,570
|
3,518,678
|
2,863,404
|
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
7,506,803
|
8,045,020
|
10,926,841
|
PIMCO
StocksPLUS® International Fund (Unhedged) |
1,073,995
|
1,207,575
|
976,896
|
PIMCO
StocksPLUS® Long Duration Fund |
2,758,162
|
2,122,467
|
1,369,438
|
PIMCO
StocksPLUS® Short Fund |
577,436
|
1,814,425
|
3,749,708
|
PIMCO
StocksPLUS® Small Fund |
6,027,680
|
5,359,182
|
5,122,051
|
PIMCO
Strategic Bond Fund |
560,462
|
440,602
|
581,827
|
PIMCO
Total Return ESG Fund |
6,349,906
|
4,748,897
|
3,548,273
|
PIMCO
Total Return Fund |
159,050,725
|
158,631,096
|
153,525,387
|
PIMCO
Total Return Fund II |
1,650,762
|
1,521,427
|
1,411,347
|
PIMCO
Total Return Fund IV |
986,353
|
1,160,110
|
1,219,710
|
PIMCO
TRENDS Managed Futures Strategy Fund |
5,620,853
|
2,581,345
|
1,844,819
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
All Asset All Authority Fund |
$
226,986
|
$
1,409
|
$
3,171
|
PIMCO
All Asset Fund |
601,532
|
2,625
|
1,197
|
PIMCO
Climate Bond Fund |
181
|
70
|
70,422
|
PIMCO
CommoditiesPLUS® Strategy Fund |
1,797,291
|
1,788,309
|
1,777,585
|
PIMCO
CommodityRealReturn Strategy Fund® |
2,394,528
|
1,487,730
|
2,069,905
|
PIMCO
Diversified Income Fund |
15,413
|
12,362
|
4,899
|
PIMCO
Dynamic Bond Fund |
19,331
|
23,128
|
25,247
|
PIMCO
Emerging Markets Bond Fund |
5,178
|
2,454
|
—
|
PIMCO
Emerging Markets Full Spectrum Bond Fund |
935,063
|
1,035,199
|
1,030,962
|
PIMCO
Emerging Markets Local Currency and Bond Fund |
6,716
|
4,430
|
—
|
PIMCO
ESG Income Fund |
1,880
|
97,108
|
—
|
PIMCO
Global Core Asset Allocation Fund |
40,993
|
40,489
|
83,207
|
PIMCO
GNMA and Government Securities Fund |
1,445
|
4,275
|
—
|
PIMCO
Government Money Market Fund |
1,551,700
|
1,789,054
|
109,073
|
PIMCO
High Yield Fund |
21,936
|
16,577
|
2,251
|
PIMCO
High Yield Municipal Bond Fund |
105
|
—
|
—
|
PIMCO
High Yield Spectrum Fund |
2,065
|
475
|
—
|
PIMCO
Income Fund |
528,101
|
416,623
|
283,213
|
PIMCO
Inflation Response Multi-Asset Fund |
726,236
|
457,250
|
308,369
|
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
86,793
|
82,900
|
35,921
|
PIMCO
International Bond Fund (Unhedged) |
55,953
|
43,965
|
—
|
PIMCO
Investment Grade Credit Bond Fund |
47,594
|
53,054
|
—
|
PIMCO
Low Duration Fund |
29,127
|
10,363
|
3,606
|
PIMCO
Low Duration Income Fund |
81,982
|
57,495
|
54,913
|
PIMCO
Mortgage Opportunities and Bond Fund |
28,243
|
18,822
|
13,161
|
PIMCO
Mortgage-Backed Securities Fund |
2,195
|
1,393
|
—
|
PIMCO
Municipal Bond Fund |
40
|
—
|
—
|
PIMCO
New York Municipal Bond Fund |
8
|
—
|
—
|
PIMCO
Preferred and Capital Securities Fund |
622,343
|
519,312
|
234,396
|
PIMCO
RAE PLUS Fund |
3,827
|
2,742
|
1,350
|
PIMCO
Real Return Fund |
20,728
|
12,349
|
12,367
|
PIMCO
RealEstateRealReturn Strategy Fund |
2,271
|
272
|
—
|
PIMCO
Short Asset Investment Fund |
27,811
|
29,146
|
27,742
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
Short Duration Municipal Income Fund |
2
|
—
|
—
|
PIMCO
Short-Term Fund |
25,929
|
20,944
|
32,494
|
PIMCO
StocksPLUS® Absolute Return Fund |
3,911
|
5,576
|
33,877
|
PIMCO
StocksPLUS® Fund |
7,275
|
4,126
|
2,188
|
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
7,551
|
8,361
|
17,122
|
PIMCO
StocksPLUS® International Fund (Unhedged) |
2,486
|
905
|
—
|
PIMCO
StocksPLUS® Short Fund |
1,566
|
3,484
|
1,587
|
PIMCO
StocksPLUS® Small Fund |
7,958
|
5,231
|
5,541
|
PIMCO
Strategic Bond Fund |
79,258
|
60,702
|
80,444
|
PIMCO
Total Return Fund |
53,249
|
83,886
|
91,061
|
PIMCO
TRENDS Managed Futures Strategy Fund |
1,168,721
|
515,165
|
341,008
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
All Asset All Authority Fund |
$
11,744
|
$
247,165
|
$
0
|
PIMCO
Climate Bond Fund |
998
|
603
|
0
|
PIMCO
Dynamic Bond Fund |
163,914
|
165,153
|
139
|
PIMCO
ESG Income Fund |
4,387
|
14
|
0
|
PIMCO
Government Money Market Fund |
0
|
0
|
1,376
|
PIMCO
Low Duration Income Fund |
229,599
|
294,348
|
667
|
PIMCO
Preferred and Capital Securities Fund |
0
|
0
|
2,928
|
PIMCO
Short Asset Investment Fund |
203,656
|
229,444
|
5,032
|
PIMCO
Strategic Bond Fund |
7,680
|
5,875
|
7,773
|
PIMCO
TRENDS Managed Futures Strategy Fund |
81,737
|
38,086
|
1,823
|
|
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)
|
Agrawal
1
|
|
|
|
|
Registered
Investment Companies |
2
|
$
2,243.18
|
0
|
$
0.00
|
Pooled
Investment Vehicles |
9
|
$
15,580.38
|
1
|
$
6,339.03
|
Other
Accounts |
2
|
$
155.04
|
1
|
$
154.97
|
Anderson
2
|
|
|
|
|
Registered
Investment Companies |
4
|
$
9,264.06
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
14
|
$
18,322.18
|
8
|
$
12,051.83
|
Other
Accounts |
1
|
$
0.11
|
0
|
$
0.00
|
Arnopolin
3
|
|
|
|
|
Registered
Investment Companies |
2
|
$
712.24
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
17
|
$
45,348.76
|
1
|
$
820.86
|
Other
Accounts |
14
|
$
7,048.51
|
2
|
$
292.88
|
Arnott
4
|
|
|
|
|
Registered
Investment Companies |
11
|
$
12,831.44
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
10
|
$
3,434.47
|
2
|
$
444.48
|
Other
Accounts |
9
|
$
6,707.14
|
2
|
$
528.19
|
Arora
5
|
|
|
|
|
Registered
Investment Companies |
2
|
$
2,792.38
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
7
|
$
2,006.77
|
0
|
$
0.00
|
Other
Accounts |
115
|
$
19,403.39
|
1
|
$
447.24
|
Balls
6
|
|
|
|
|
Registered
Investment Companies |
8
|
$
3,425.72
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
15
|
$
19,092.26
|
1
|
$
181.23
|
Other
Accounts |
23
|
$
22,429.08
|
4
|
$
1,549.88
|
Bar
7
|
|
|
|
|
Registered
Investment Companies |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
5
|
$
1,698.79
|
0
|
$
0.00
|
Other
Accounts |
3
|
$
706.54
|
0
|
$
0.00
|
Bentsi
8
|
|
|
|
|
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
|
Betton
9
|
|
|
|
|
Registered
Investment Companies |
5
|
$
2,709.83
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
3
|
$
356.07
|
1
|
$
177.56
|
Other
Accounts |
0
|
$
0.00
|
0
|
$
0.00
|
Bodereau
10
|
|
|
|
|
Registered
Investment Companies |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
5
|
$
7,628.42
|
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 |
2
|
$
0.00
|
0
|
$
0.00
|
Brightman
11
|
|
|
|
|
Registered
Investment Companies |
11
|
$
12,831.44
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
10
|
$
3,434.47
|
2
|
$
444.48
|
Other
Accounts |
9
|
$
6,707.14
|
2
|
$
528.19
|
Brons
12
|
|
|
|
|
Registered
Investment Companies |
1
|
$
301.77
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
22
|
$
8,563.93
|
3
|
$
1,205.45
|
Other
Accounts |
56
|
$
121,114.40
|
9
|
$
1,433.95
|
Browne
13
|
|
|
|
|
Registered
Investment Companies |
12
|
$
2,951.57
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
12
|
$
4,670.58
|
0
|
$
0.00
|
Other
Accounts |
7
|
$
1,125.52
|
0
|
$
0.00
|
Chiaverini
14
|
|
|
|
|
Registered
Investment Companies |
3
|
$
13,854.25
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Accounts |
12
|
$
2,228.64
|
0
|
$
0.00
|
Cudzil
15
|
|
|
|
|
Registered
Investment Companies |
9
|
$
6,490.32
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
5
|
$
7,383.98
|
2
|
$
7,161.84
|
Other
Accounts |
58
|
$
20,265.58
|
4
|
$
718.21
|
Davidson
16
|
|
|
|
|
Registered
Investment Companies |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
6
|
$
3,359.89
|
0
|
$
0.00
|
Other
Accounts |
0
|
$
0.00
|
0
|
$
0.00
|
DeWitt
17
|
|
|
|
|
Registered
Investment Companies |
1
|
$
891.34
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
4
|
$
2,875.81
|
3
|
$
2,677.59
|
Other
Accounts |
11
|
$
3,273.19
|
3
|
$
705.95
|
Dhawan
18
|
|
|
|
|
Registered
Investment Companies |
3
|
$
739.15
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
20
|
$
21,660.74
|
3
|
$
9,600.39
|
Other
Accounts |
12
|
$
7,147.70
|
0
|
$
0.00
|
Dorsten
19
|
|
|
|
|
Registered
Investment Companies |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
10
|
$
5,829.80
|
4
|
$
579.47
|
Other
Accounts |
1
|
$
2,255.78
|
0
|
$
0.00
|
Forgash
20
|
|
|
|
|
Registered
Investment Companies |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
18
|
$
5,822.66
|
1
|
$
663.62
|
Other
Accounts |
4
|
$
1,127.74
|
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)
|
Grenier
21
|
|
|
|
|
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
|
Gunther
22
|
|
|
|
|
Registered
Investment Companies |
4
|
$
689.68
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Accounts |
0
|
$
0.00
|
0
|
$
0.00
|
Munish
Gupta 23
|
|
|
|
|
Registered
Investment Companies |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
4
|
$
1,244.85
|
0
|
$
0.00
|
Other
Accounts |
5
|
$
2,780.36
|
2
|
$
1,848.81
|
Sachin
Gupta 24
|
|
|
|
|
Registered
Investment Companies |
9
|
$
3,601.08
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
24
|
$
14,879.25
|
2
|
$
545.35
|
Other
Accounts |
32
|
$
13,047.63
|
3
|
$
691.36
|
Hagedorn
25
|
|
|
|
|
Registered
Investment Companies |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
3
|
$
2,677.59
|
3
|
$
2,677.59
|
Other
Accounts |
0
|
$
0.00
|
0
|
$
0.00
|
Hammer
26
|
|
|
|
|
Registered
Investment Companies |
20
|
$
6,699.94
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
8
|
$
38,168.83
|
0
|
$
0.00
|
Other
Accounts |
147
|
$
11,940.85
|
0
|
$
0.00
|
Hannibal
27
|
|
|
|
|
Registered
Investment Companies |
4
|
$
689.68
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Accounts |
0
|
$
0.00
|
0
|
$
0.00
|
He
28
|
|
|
|
|
Registered
Investment Companies |
14
|
$
11,442.38
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
2
|
$
696.85
|
1
|
$
463.98
|
Other
Accounts |
5
|
$
2,132.34
|
1
|
$
199.12
|
Huang
29
|
|
|
|
|
Registered
Investment Companies |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
1
|
$
208.40
|
0
|
$
0.00
|
Other
Accounts |
0
|
$
0.00
|
0
|
$
0.00
|
Hyman
30
|
|
|
|
|
Registered
Investment Companies |
5
|
$
6,543.54
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
10
|
$
3,782.40
|
2
|
$
6.20
|
Other
Accounts |
29
|
$
92,973.95
|
3
|
$
6,462.14
|
|
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)
|
Ivascyn
31
|
|
|
|
|
Registered
Investment Companies |
14
|
$
29,547.11
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
19
|
$
91,651.01
|
9
|
$
17,289.74
|
Other
Accounts |
8
|
$
2,699.49
|
1
|
$
291.96
|
Jessop
32
|
|
|
|
|
Registered
Investment Companies |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
12
|
$
8,617.59
|
1
|
$
198.20
|
Other
Accounts |
14
|
$
6,450.55
|
1
|
$
1,442.06
|
Kiesel
33
|
|
|
|
|
Registered
Investment Companies |
14
|
$
54,955.93
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
54
|
$
81,807.07
|
2
|
$
452.71
|
Other
Accounts |
98
|
$
67,995.99
|
3
|
$
2,372.00
|
Levinson
34
|
|
|
|
|
Registered
Investment Companies |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
1
|
$
971.21
|
0
|
$
0.00
|
Other
Accounts |
0
|
$
0.00
|
0
|
$
0.00
|
Martinez
35
|
|
|
|
|
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
|
Mary
36
|
|
|
|
|
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
|
Mather
37
|
|
|
|
|
Registered
Investment Companies |
13
|
$
25,020.74
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
21
|
$
12,440.70
|
0
|
$
0.00
|
Other
Accounts |
87
|
$
40,967.75
|
8
|
$
5,306.22
|
Mittal
38
|
|
|
|
|
Registered
Investment Companies |
20
|
$
23,619.28
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
21
|
$
35,312.44
|
2
|
$
2,651.66
|
Other
Accounts |
144
|
$
92,798.77
|
7
|
$
1,838.47
|
Murata
39
|
|
|
|
|
Registered
Investment Companies |
16
|
$
28,722.91
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
18
|
$
45,574.72
|
4
|
$
8,863.59
|
Other
Accounts |
4
|
$
620.42
|
0
|
$
0.00
|
Orenstein
40
|
|
|
|
|
Registered
Investment Companies |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
11
|
$
1,612.99
|
0
|
$
0.00
|
Other
Accounts |
5
|
$
2,629.27
|
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)
|
Pagani
41
|
|
|
|
|
Registered
Investment Companies |
8
|
$
2,648.78
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
35
|
$
28,802.15
|
8
|
$
6,449.99
|
Other
Accounts |
33
|
$
20,881.87
|
4
|
$
1,820.32
|
Pier
42
|
|
|
|
|
Registered
Investment Companies |
4
|
$
5,058.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
17
|
$
8,194.03
|
1
|
$
3,208.98
|
Other
Accounts |
21
|
$
72,492.60
|
0
|
$
0.00
|
Pothalingam
43
|
|
|
|
|
Registered
Investment Companies |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
7
|
$
3,073.82
|
1
|
$
245.00
|
Other
Accounts |
30
|
$
8,886.65
|
1
|
$
338.92
|
Rennison
44
|
|
|
|
|
Registered
Investment Companies |
15
|
$
7,537.97
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
8
|
$
1,737.84
|
3
|
$
448.09
|
Other
Accounts |
0
|
$
0.00
|
0
|
$
0.00
|
Rodosky
45
|
|
|
|
|
Registered
Investment Companies |
15
|
$
12,615.07
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
8
|
$
2,600.66
|
2
|
$
1,660.69
|
Other
Accounts |
20
|
$
7,943.54
|
4
|
$
1,259.09
|
Romo
46
|
|
|
|
|
Registered
Investment Companies |
2
|
$
712.24
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
17
|
$
3,011.55
|
0
|
$
0.00
|
Other
Accounts |
10
|
$
2,628.94
|
0
|
$
0.00
|
Schneider
47
|
|
|
|
|
Registered
Investment Companies |
15
|
$
56,364.61
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
8
|
$
20,640.46
|
0
|
$
0.00
|
Other
Accounts |
33
|
$
25,296.88
|
3
|
$
1,156.52
|
Seidner
48
|
|
|
|
|
Registered
Investment Companies |
6
|
$
8,690.06
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
26
|
$
16,408.81
|
5
|
$
1,956.25
|
Other
Accounts |
34
|
$
17,137.66
|
11
|
$
8,282.56
|
Sharef
49
|
|
|
|
|
Registered
Investment Companies |
3
|
$
830.96
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
9
|
$
2,851.62
|
0
|
$
0.00
|
Other
Accounts |
0
|
$
0.00
|
0
|
$
0.00
|
Sharenow
50
|
|
|
|
|
Registered
Investment Companies |
3
|
$
5,403.74
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
16
|
$
13,950.31
|
3
|
$
2,677.59
|
Other
Accounts |
8
|
$
1,418.48
|
1
|
$
62.40
|
|
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)
|
Stracke
51
|
|
|
|
|
Registered
Investment Companies |
2
|
$
3,649.85
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
5
|
$
928.70
|
4
|
$
834.15
|
Other
Accounts |
1
|
$
2.33
|
0
|
$
0.00
|
Sundstrom
52
|
|
|
|
|
Registered
Investment Companies |
1
|
$
431.84
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
8
|
$
15,139.33
|
1
|
$
6,339.03
|
Other
Accounts |
6
|
$
1,850.95
|
0
|
$
0.00
|
Tournier
53
|
|
|
|
|
Registered
Investment Companies |
2
|
$
4,357.78
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
36
|
$
29,055.65
|
2
|
$
792.14
|
Other
Accounts |
22
|
$
6,292.93
|
2
|
$
554.82
|
Tsu
54
|
|
|
|
|
Registered
Investment Companies |
5
|
$
4,214.36
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
5
|
$
6,938.04
|
3
|
$
3,401.58
|
Other
Accounts |
30
|
$
73,069.51
|
4
|
$
1,129.28
|
Wittkop
55
|
|
|
|
|
Registered
Investment Companies |
4
|
$
19,355.95
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
0
|
$
0.00
|
0
|
$
0.00
|
Other
Accounts |
20
|
$
5,390.62
|
0
|
$
0.00
|
Yang
56
|
|
|
|
|
Registered
Investment Companies |
2
|
$
3,950.08
|
0
|
$
0.00
|
Other
Pooled Investment Vehicles |
6
|
$
4,378.22
|
4
|
$
3,942.41
|
Other
Accounts |
9
|
$
66,310.59
|
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 |
$100,001
- $500,000 |
PIMCO
Income Fund |
$50,001
- $100,000 | |
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
|
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
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
|
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
(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 |
None
| |
PIMCO
Short Duration Municipal
Income
|
None
| |
Bodereau
|
PIMCO
Preferred and Capital Securities |
Over
$1,000,000 |
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
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 |
Chiaverini
|
PIMCO
Short-Term |
None
|
PIMCO
Short Asset Investment |
$10,001
- $50,000 | |
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
| |
DeWitt
|
PIMCO
CommodityRealReturn Strategy
Fund®
|
$1 -
$10,000 |
PIMCO
CommoditiesPLUS® Strategy
Fund
|
None
|
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Dhawan
|
PIMCO
Emerging Markets Local
Currency
and Bond |
None
|
PIMCO
Emerging Markets Bond Fund |
$1 -
$10,000 | |
PIMCO
Emerging Markets Currency and
Short-Term
Investments |
$10,001
- $50,000 | |
PIMCO
Emerging Markets Full
Spectrum
Bond Fund |
None
| |
PIMCO
Global Advantage® Strategy
Bond
|
None
| |
Dorsten
|
PIMCO
TRENDS Managed Futures
Strategy
|
$10,001
- $50,000 |
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
| |
Gunther
|
PIMCO
California Municipal
Intermediate
Value |
None
|
PIMCO
California Municipal
Opportunistic
Value |
None
| |
PIMCO
National Municipal Intermediate
Value
|
None
| |
PIMCO
National Municipal
Opportunistic
Value |
None
| |
Munish
Gupta |
PIMCO
GNMA and Government
Securities
|
None
|
|
PIMCO
Mortgage Opportunities and
Bond
|
None
|
|
PIMCO
Mortgage-Backed Securities |
None
|
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Sachin
Gupta |
PIMCO
International Bond (Unhedged) |
None
|
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
None
| |
PIMCO
Global Advantage® Strategy
Bond
|
None
| |
PIMCO
Global Bond Opportunities
(U.S.
Dollar-Hedged) |
None
| |
Hammer
|
PIMCO
California Intermediate
Municipal
Bond |
None
|
PIMCO
California Municipal Bond |
None
| |
California
Municipal Intermediate Value |
None
| |
PIMCO
California Municipal
Opportunistic
Value |
None
| |
PIMCO
California Short Duration
Municipal
Income |
None
| |
PIMCO
High Yield Municipal Bond |
None
| |
PIMCO
Municipal Bond |
$50,001
- $100,000 | |
National
Municipal Intermediate Value |
None
| |
PIMCO
National Municipal
Opportunistic
Value |
None
| |
PIMCO
National Intermediate Municipal
Bond
|
None
| |
PIMCO
New York Municipal Bond |
None
| |
PIMCO
Short Duration Municipal
Income
|
None
| |
Hagedorn
|
PIMCO
CommoditiesPLUS®Strategy |
None
|
Hannibal
|
PIMCO
California Municipal
Intermediate
Value |
None
|
PIMCO
California Municipal
Opportunistic
Value |
None
| |
PIMCO
National Municipal Intermediate
Value
|
None
| |
PIMCO
National Municipal
Opportunistic
Value |
None
| |
He
|
PIMCO
Inflation Response Multi-Asset |
$10,001
- $50,000 |
PIMCO
Long-Term Real Return |
$50,001
- $100,000 | |
PIMCO
Real Return |
$10,001
- $50,000 | |
PIMCO
RealEstateRealReturn Strategy |
$10,001
- $50,000 | |
Huang
|
PIMCO
RealEstateRealReturn Strategy |
None
|
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Hyman
|
PIMCO
GNMA and Government
Securities
|
$100,001
- $500,000 |
PIMCO
Mortgage-Backed Securities |
None
| |
PIMCO
Mortgage Opportunities and
Bond
|
$100,001
- $500,000 | |
Ivascyn
|
PIMCO
Diversified Income |
None
|
PIMCO
ESG Income |
Over
$1,000,000 | |
PIMCO
Income |
Over
$1,000,000 | |
PIMCO
Low Duration Income |
None
| |
PIMCO
Dynamic Bond |
None
| |
Jessop
|
PIMCO
High Yield |
Over
$1,000,000 |
PIMCO
High Yield Spectrum |
$100,001
- $500,000 | |
Kiesel
|
PIMCO
Credit Opportunities Bond |
$10,001
- $50,000 |
PIMCO
Investment Grade Credit Bond |
Over
$1,000,000 | |
PIMCO
Long-Term Credit Bond |
$500,001
- $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 |
$100,001
- $500,000 |
PIMCO
Low Duration |
$100,001
- $500,000 | |
PIMCO
Low Duration II |
None
| |
PIMCO
Low Duration ESG |
None
| |
PIMCO
Moderate Duration |
None
| |
PIMCO
Total Return |
Over
$1,000,000 | |
PIMCO
Total Return II |
None
| |
PIMCO
Total Return IV |
None
| |
PIMCO
Total Return ESG |
None
|
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Mittal
|
PIMCO
Dynamic Bond |
$100,001
- $500,000 |
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 |
Over
$1,000,000 | |
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 |
$10,001
- $50,000 | |
Pagani
|
PIMCO
International Bond (Unhedged) |
None
|
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
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 |
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
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 |
$100,001
- $500,000 |
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 | |
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
|
PIMCO
Inflation Response Multi-Asset
Fund
|
None
|
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Sharenow
|
PIMCO
CommoditiesPLUS® Strategy |
$100,001
- $500,000 |
PIMCO
CommodityRealReturn
Strategy®
|
$100,001
- $500,000 | |
PIMCO
Inflation Response Multi-Asset
Fund
|
$100,001
- $500,000 | |
Stracke
|
PIMCO
Credit Opportunities Bond |
None
|
Sundstrom
|
PIMCO
Global Core Asset Allocation |
None
|
Tournier
|
PIMCO
Diversified Income |
None
|
PIMCO
Low Duration Income |
$50,001
- $100,000 | |
Tsu
|
PIMCO
CommoditiesPLUS® Strategy
Fund
|
None
|
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
Government Money Market |
None
|
PIMCO
Short-Term |
None
| |
PIMCO
Short Asset Investment |
None
|
Portfolio
Manager |
Funds
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Yang
|
PIMCO
ESG Income |
None
|
PIMCO
Mortgage Opportunities and
Bond
|
$100,001
- $500,000 | |
PIMCO
RAE Fundamental Advantage
PLUS
|
None
| |
PIMCO
RAE PLUS EMG |
$10,001
- $50,000 | |
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) |
None
| |
PIMCO
StocksPLUS® International
(Unhedged)
|
None
| |
PIMCO
StocksPLUS® Short |
None
| |
PIMCO
StocksPLUS® Small |
None
|
|
Year
Ended 3/31/2022 |
Year
Ended 3/31/2021 |
Year
Ended 3/31/2020 |
Class
A |
$
2,061,641
|
$
1,289,483
|
$
2,503,363
|
Class
C |
979,988
|
1,383,802
|
2,260,951
|
Class
C-2 |
9,444
|
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
|
2022
|
2021
|
2020
|
PIMCO
All Asset All Authority Fund |
$
1,160,670
|
$
953,155
|
$
1,199,249
|
PIMCO
All Asset Fund |
2,313,345
|
2,018,585
|
2,262,106
|
PIMCO
California Intermediate Municipal Bond Fund |
187,396
|
184,181
|
161,844
|
PIMCO
California Municipal Bond Fund |
122,893
|
93,718
|
80,456
|
PIMCO
California Short Duration Municipal Income Fund |
79,794
|
89,447
|
72,098
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
Climate Bond Fund |
1,837
|
803
|
14
|
PIMCO
CommoditiesPLUS® Strategy Fund |
251,342
|
184,759
|
219,474
|
PIMCO
CommodityRealReturn Strategy Fund® |
883,600
|
553,744
|
740,040
|
PIMCO
Credit Opportunities Bond Fund |
56,044
|
54,553
|
54,398
|
PIMCO
Diversified Income Fund |
875,857
|
859,493
|
867,121
|
PIMCO
Dynamic Bond Fund |
624,057
|
586,967
|
597,021
|
PIMCO
Emerging Markets Bond Fund |
526,256
|
521,289
|
577,367
|
PIMCO
Emerging Markets Currency and Short-Term Investments Fund
|
20,956
|
25,740
|
35,766
|
PIMCO
Emerging Markets Local Currency and Bond Fund |
100,585
|
85,496
|
109,803
|
PIMCO
ESG Income Fund |
1,794
|
19
|
—
|
PIMCO
Global Advantage® Strategy Bond Fund |
26,437
|
32,547
|
24,485
|
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
113,646
|
113,017
|
137,383
|
PIMCO
Global Core Asset Allocation Fund |
334,529
|
268,404
|
250,412
|
PIMCO
GNMA and Government Securities Fund |
764,791
|
806,066
|
538,367
|
PIMCO
High Yield Fund |
1,681,034
|
1,619,325
|
1,738,466
|
PIMCO
High Yield Municipal Bond Fund |
2,362,322
|
2,005,941
|
1,823,737
|
PIMCO
High Yield Spectrum Fund |
135,754
|
137,293
|
157,279
|
PIMCO
Income Fund |
42,282,633
|
42,007,416
|
46,873,278
|
PIMCO
Inflation Response Multi-Asset Fund |
103,043
|
17,951
|
15,670
|
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
2,472,997
|
2,705,493
|
3,110,834
|
PIMCO
International Bond Fund (Unhedged) |
364,928
|
493,639
|
528,032
|
PIMCO
Investment Grade Credit Bond Fund |
3,479,806
|
3,934,124
|
3,516,365
|
PIMCO
Long Duration Total Return Fund |
79,660
|
146,909
|
70,620
|
PIMCO
Long-Term U.S. Government Fund |
199,980
|
297,267
|
276,498
|
PIMCO
Low Duration Credit Fund |
146,684
|
124,809
|
186,357
|
PIMCO
Low Duration Fund |
2,461,398
|
2,518,546
|
2,469,244
|
PIMCO
Low Duration Income Fund |
5,163,089
|
3,699,392
|
3,088,641
|
PIMCO
Mortgage Opportunities and Bond Fund |
428,478
|
414,716
|
439,279
|
PIMCO
Mortgage-Backed Securities Fund |
83,206
|
94,187
|
88,336
|
PIMCO
Municipal Bond Fund |
2,171,674
|
1,831,427
|
1,092,804
|
PIMCO
National Intermediate Municipal Bond Fund |
126,849
|
107,160
|
89,242
|
PIMCO
New York Municipal Bond Fund |
984,517
|
976,736
|
825,698
|
PIMCO
Preferred and Capital Securities Fund |
834,494
|
721,868
|
576,378
|
PIMCO
RAE Fundamental Advantage PLUS Fund |
27,112
|
12,005
|
18,416
|
PIMCO
RAE PLUS EMG Fund |
34,417
|
25,617
|
39,084
|
PIMCO
RAE PLUS Fund |
1,338,796
|
1,051,083
|
1,446,852
|
PIMCO
RAE PLUS International Fund |
12,609
|
16,812
|
18,279
|
PIMCO
RAE PLUS Small Fund |
68,879
|
25,237
|
39,307
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
57,333
|
71,562
|
38,826
|
PIMCO
Real Return Fund |
4,610,033
|
4,636,393
|
4,781,663
|
PIMCO
RealEstateRealReturn Strategy Fund |
450,991
|
313,587
|
423,074
|
PIMCO
Short Asset Investment Fund |
839,611
|
1,306,533
|
1,317,649
|
PIMCO
Short Duration Municipal Income Fund |
543,796
|
484,979
|
252,294
|
PIMCO
Short-Term Fund |
4,082,514
|
3,765,599
|
3,685,663
|
PIMCO
StocksPLUS® Absolute Return Fund |
1,686,354
|
1,286,803
|
1,206,409
|
PIMCO
StocksPLUS® Fund |
1,052,172
|
809,041
|
711,982
|
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
917,432
|
839,762
|
1,010,853
|
PIMCO
StocksPLUS® International Fund (Unhedged) |
117,743
|
102,974
|
99,617
|
PIMCO
StocksPLUS® Short Fund |
64,825
|
95,843
|
115,646
|
PIMCO
StocksPLUS® Small Fund |
1,162,283
|
917,213
|
1,148,045
|
PIMCO
Strategic Bond Fund |
67,245
|
65,776
|
80,940
|
PIMCO
Total Return ESG Fund |
43,646
|
8,247
|
26
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
Total Return Fund |
18,578,372
|
20,116,969
|
19,447,908
|
PIMCO
Total Return Fund IV |
41,947
|
43,322
|
32,862
|
PIMCO
TRENDS Managed Futures Strategy Fund |
118,773
|
88,168
|
108,300
|
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other Expenses |
2022
Total |
PIMCO
All Asset All Authority Fund |
$
932,366
|
$
228,304
|
$
1,160,670
|
PIMCO
All Asset Fund |
1,858,310
|
455,035
|
2,313,345
|
PIMCO
California Intermediate Municipal Bond Fund |
150,535
|
36,861
|
187,396
|
PIMCO
California Municipal Bond Fund |
98,720
|
24,173
|
122,893
|
PIMCO
California Short Duration Municipal Income Fund |
64,099
|
15,695
|
79,794
|
PIMCO
Climate Bond Fund |
1,476
|
361
|
1,837
|
PIMCO
CommoditiesPLUS® Strategy Fund |
201,903
|
49,439
|
251,342
|
PIMCO
CommodityRealReturn Strategy Fund® |
709,796
|
173,804
|
883,600
|
PIMCO
Credit Opportunities Bond Fund |
45,020
|
11,024
|
56,044
|
PIMCO
Diversified Income Fund |
703,576
|
172,281
|
875,857
|
PIMCO
Dynamic Bond Fund |
501,305
|
122,752
|
624,057
|
PIMCO
Emerging Markets Bond Fund |
422,741
|
103,515
|
526,256
|
PIMCO
Emerging Markets Currency and Short-Term Investments
Fund
|
16,834
|
4,122
|
20,956
|
PIMCO
Emerging Markets Local Currency and Bond Fund |
80,800
|
19,785
|
100,585
|
PIMCO
ESG Income Fund |
1,441
|
353
|
1,794
|
PIMCO
Global Advantage® Strategy Bond Fund |
21,237
|
5,200
|
26,437
|
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
91,292
|
22,354
|
113,646
|
PIMCO
Global Core Asset Allocation Fund |
268,727
|
65,802
|
334,529
|
PIMCO
GNMA and Government Securities Fund |
614,357
|
150,434
|
764,791
|
PIMCO
High Yield Fund |
1,350,375
|
330,659
|
1,681,034
|
PIMCO
High Yield Municipal Bond Fund |
1,897,653
|
464,669
|
2,362,322
|
PIMCO
High Yield Spectrum Fund |
109,051
|
26,703
|
135,754
|
PIMCO
Income Fund |
33,965,639
|
8,316,994
|
42,282,633
|
PIMCO
Inflation Response Multi-Asset Fund |
82,774
|
20,269
|
103,043
|
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
1,986,558
|
486,439
|
2,472,997
|
PIMCO
International Bond Fund (Unhedged) |
293,147
|
71,781
|
364,928
|
PIMCO
Investment Grade Credit Bond Fund |
2,795,328
|
684,478
|
3,479,806
|
PIMCO
Long Duration Total Return Fund |
63,991
|
15,669
|
79,660
|
PIMCO
Long-Term U.S. Government Fund |
160,644
|
39,336
|
199,980
|
PIMCO
Low Duration Credit Fund |
117,831
|
28,853
|
146,684
|
PIMCO
Low Duration Fund |
1,977,241
|
484,157
|
2,461,398
|
PIMCO
Low Duration Income Fund |
4,147,509
|
1,015,580
|
5,163,089
|
PIMCO
Mortgage Opportunities and Bond Fund |
344,196
|
84,282
|
428,478
|
PIMCO
Mortgage-Backed Securities Fund |
66,839
|
16,367
|
83,206
|
PIMCO
Municipal Bond Fund |
1,744,506
|
427,168
|
2,171,674
|
PIMCO
National Intermediate Municipal Bond Fund |
101,898
|
24,951
|
126,849
|
PIMCO
New York Municipal Bond Fund |
790,863
|
193,654
|
984,517
|
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other Expenses |
2022
Total |
PIMCO
Preferred and Capital Securities Fund |
670,349
|
164,145
|
834,494
|
PIMCO
RAE Fundamental Advantage PLUS Fund |
21,779
|
5,333
|
27,112
|
PIMCO
RAE PLUS EMG Fund |
27,647
|
6,770
|
34,417
|
PIMCO
RAE PLUS Fund |
1,075,455
|
263,341
|
1,338,796
|
PIMCO
RAE PLUS International Fund |
10,129
|
2,480
|
12,609
|
PIMCO
RAE PLUS Small Fund |
55,331
|
13,548
|
68,879
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
46,056
|
11,277
|
57,333
|
PIMCO
Real Return Fund |
3,703,240
|
906,793
|
4,610,033
|
PIMCO
RealEstateRealReturn Strategy Fund |
362,281
|
88,710
|
450,991
|
PIMCO
Short Asset Investment Fund |
674,460
|
165,151
|
839,611
|
PIMCO
Short Duration Municipal Income Fund |
436,831
|
106,965
|
543,796
|
PIMCO
Short-Term Fund |
3,279,483
|
803,031
|
4,082,514
|
PIMCO
StocksPLUS® Absolute Return Fund |
1,354,648
|
331,706
|
1,686,354
|
PIMCO
StocksPLUS® Fund |
845,210
|
206,962
|
1,052,172
|
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
736,973
|
180,459
|
917,432
|
PIMCO
StocksPLUS® International Fund (Unhedged) |
94,583
|
23,160
|
117,743
|
PIMCO
StocksPLUS® Short Fund |
52,074
|
12,751
|
64,825
|
PIMCO
StocksPLUS® Small Fund |
933,662
|
228,621
|
1,162,283
|
PIMCO
Strategic Bond Fund |
54,018
|
13,227
|
67,245
|
PIMCO
Total Return ESG Fund |
35,061
|
8,585
|
43,646
|
PIMCO
Total Return Fund |
14,924,006
|
3,654,366
|
18,578,372
|
PIMCO
Total Return Fund IV |
33,696
|
8,251
|
41,947
|
PIMCO
TRENDS Managed Futures Strategy Fund |
95,410
|
23,363
|
118,773
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
All Asset All Authority Fund |
$
474,984
|
$
1,490,977
|
$
2,909,919
|
PIMCO
All Asset Fund |
626,427
|
1,475,839
|
2,579,848
|
PIMCO
California Intermediate Municipal Bond Fund |
46,047
|
72,830
|
80,342
|
PIMCO
California Municipal Bond Fund |
29,859
|
24,238
|
23,093
|
PIMCO
Climate Bond Fund |
420
|
570
|
60
|
PIMCO
CommoditiesPLUS® Strategy Fund |
78,825
|
51,267
|
89,618
|
PIMCO
CommodityRealReturn Strategy Fund® |
462,185
|
185,337
|
278,507
|
PIMCO
Credit Opportunities Bond Fund |
37,242
|
51,041
|
56,443
|
PIMCO
Diversified Income Fund |
607,803
|
816,003
|
771,989
|
PIMCO
Dynamic Bond Fund |
245,969
|
555,770
|
1,109,207
|
PIMCO
Emerging Markets Bond Fund |
107,359
|
185,255
|
275,276
|
PIMCO
Emerging Markets Local Currency and Bond Fund |
27,815
|
59,423
|
109,336
|
PIMCO
ESG Income Fund |
944
|
109
|
—
|
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
51,523
|
73,879
|
92,777
|
PIMCO
Global Core Asset Allocation Fund |
93,501
|
260,966
|
481,499
|
PIMCO
GNMA and Government Securities Fund |
289,584
|
516,455
|
353,739
|
PIMCO
High Yield Fund |
315,008
|
564,607
|
890,071
|
PIMCO
High Yield Municipal Bond Fund |
682,180
|
803,841
|
937,517
|
PIMCO
High Yield Spectrum Fund |
51,572
|
70,684
|
80,519
|
PIMCO
Income Fund |
65,167,529
|
78,113,656
|
86,546,032
|
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
551,173
|
688,035
|
749,101
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
International Bond Fund (Unhedged) |
42,885
|
45,151
|
62,508
|
PIMCO
Investment Grade Credit Bond Fund |
2,171,067
|
3,528,349
|
3,961,511
|
PIMCO
Long Duration Total Return Fund |
27,818
|
28,393
|
8,579
|
PIMCO
Long-Term U.S. Government Fund |
135,315
|
220,380
|
173,551
|
PIMCO
Low Duration Credit Fund |
81,565
|
170,896
|
378,629
|
PIMCO
Low Duration Fund |
325,512
|
618,517
|
946,453
|
PIMCO
Low Duration Income Fund |
1,246,587
|
1,137,805
|
1,112,015
|
PIMCO
Mortgage Opportunities and Bond Fund |
312,719
|
338,488
|
348,059
|
PIMCO
Mortgage-Backed Securities Fund |
32,856
|
132,331
|
93,363
|
PIMCO
Municipal Bond Fund |
333,857
|
435,891
|
483,805
|
PIMCO
National Intermediate Municipal Bond Fund |
18,524
|
17,735
|
19,293
|
PIMCO
New York Municipal Bond Fund |
215,545
|
242,617
|
247,708
|
PIMCO
Preferred and Capital Securities Fund |
234,408
|
169,049
|
36,349
|
PIMCO
RAE PLUS EMG Fund |
14,332
|
13,695
|
25,066
|
PIMCO
RAE PLUS Fund |
1,135,441
|
1,539,942
|
2,503,963
|
PIMCO
RAE PLUS Small Fund |
39,395
|
21,584
|
31,509
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
91,752
|
188,321
|
105,648
|
PIMCO
Real Return Fund |
736,891
|
817,395
|
1,404,985
|
PIMCO
RealEstateRealReturn Strategy Fund |
177,660
|
227,767
|
356,727
|
PIMCO
Short Duration Municipal Income Fund |
26,050
|
31,964
|
36,566
|
PIMCO
Short-Term Fund |
489,212
|
667,993
|
796,145
|
PIMCO
StocksPLUS® Absolute Return Fund |
1,390,667
|
1,549,995
|
1,754,357
|
PIMCO
StocksPLUS® Fund |
616,009
|
711,326
|
761,290
|
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
692,441
|
836,368
|
1,182,128
|
PIMCO
StocksPLUS® International Fund (Unhedged) |
35,393
|
45,961
|
71,987
|
PIMCO
StocksPLUS® Short Fund |
52,293
|
77,831
|
70,300
|
PIMCO
StocksPLUS® Small Fund |
712,246
|
825,397
|
1,062,368
|
PIMCO
Strategic Bond Fund |
38,752
|
48,352
|
66,763
|
PIMCO
Total Return ESG Fund |
7,803
|
2,388
|
16
|
PIMCO
Total Return Fund |
2,889,863
|
6,936,147
|
11,635,294
|
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other Expenses |
2022
Total |
PIMCO
All Asset All Authority Fund |
$
381,555
|
$
93,429
|
$
474,984
|
PIMCO
All Asset Fund |
503,209
|
123,218
|
626,427
|
PIMCO
California Intermediate Municipal Bond Fund |
36,990
|
9,057
|
46,047
|
PIMCO
California Municipal Bond Fund |
23,986
|
5,873
|
29,859
|
PIMCO
Climate Bond Fund |
337
|
83
|
420
|
PIMCO
CommoditiesPLUS® Strategy Fund |
63,320
|
15,505
|
78,825
|
PIMCO
CommodityRealReturn Strategy Fund® |
371,273
|
90,912
|
462,185
|
PIMCO
Credit Opportunities Bond Fund |
29,916
|
7,326
|
37,242
|
PIMCO
Diversified Income Fund |
488,248
|
119,555
|
607,803
|
PIMCO
Dynamic Bond Fund |
197,587
|
48,382
|
245,969
|
PIMCO
Emerging Markets Bond Fund |
86,241
|
21,118
|
107,359
|
PIMCO
Emerging Markets Local Currency and Bond Fund |
22,344
|
5,471
|
27,815
|
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other Expenses |
2022
Total |
PIMCO
ESG Income Fund |
758
|
186
|
944
|
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
41,388
|
10,135
|
51,523
|
PIMCO
Global Core Asset Allocation Fund |
75,109
|
18,392
|
93,501
|
PIMCO
GNMA and Government Securities Fund |
232,623
|
56,961
|
289,584
|
PIMCO
High Yield Fund |
253,046
|
61,962
|
315,008
|
PIMCO
High Yield Municipal Bond Fund |
547,995
|
134,185
|
682,180
|
PIMCO
High Yield Spectrum Fund |
41,428
|
10,144
|
51,572
|
PIMCO
Income Fund |
52,349,076
|
12,818,453
|
65,167,529
|
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
442,757
|
108,416
|
551,173
|
PIMCO
International Bond Fund (Unhedged) |
34,450
|
8,435
|
42,885
|
PIMCO
Investment Grade Credit Bond Fund |
1,744,018
|
427,049
|
2,171,067
|
PIMCO
Long Duration Total Return Fund |
22,346
|
5,472
|
27,818
|
PIMCO
Long-Term U.S. Government Fund |
108,699
|
26,616
|
135,315
|
PIMCO
Low Duration Credit Fund |
65,521
|
16,044
|
81,565
|
PIMCO
Low Duration Fund |
261,484
|
64,028
|
325,512
|
PIMCO
Low Duration Income Fund |
1,001,383
|
245,204
|
1,246,587
|
PIMCO
Mortgage Opportunities and Bond Fund |
251,207
|
61,512
|
312,719
|
PIMCO
Mortgage-Backed Securities Fund |
26,393
|
6,463
|
32,856
|
PIMCO
Municipal Bond Fund |
268,187
|
65,670
|
333,857
|
PIMCO
National Intermediate Municipal Bond Fund |
14,880
|
3,644
|
18,524
|
PIMCO
New York Municipal Bond Fund |
173,147
|
42,398
|
215,545
|
PIMCO
Preferred and Capital Securities Fund |
188,300
|
46,108
|
234,408
|
PIMCO
RAE PLUS EMG Fund |
11,513
|
2,819
|
14,332
|
PIMCO
RAE PLUS Fund |
912,100
|
223,341
|
1,135,441
|
PIMCO
RAE PLUS Small Fund |
31,646
|
7,749
|
39,395
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
73,704
|
18,048
|
91,752
|
PIMCO
Real Return Fund |
591,945
|
144,946
|
736,891
|
PIMCO
RealEstateRealReturn Strategy Fund |
142,714
|
34,946
|
177,660
|
PIMCO
Short Duration Municipal Income Fund |
20,926
|
5,124
|
26,050
|
PIMCO
Short-Term Fund |
392,984
|
96,228
|
489,212
|
PIMCO
StocksPLUS® Absolute Return Fund |
1,117,123
|
273,544
|
1,390,667
|
PIMCO
StocksPLUS® Fund |
494,840
|
121,169
|
616,009
|
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
556,238
|
136,203
|
692,441
|
PIMCO
StocksPLUS® International Fund (Unhedged) |
28,431
|
6,962
|
35,393
|
PIMCO
StocksPLUS® Short Fund |
42,007
|
10,286
|
52,293
|
PIMCO
StocksPLUS® Small Fund |
572,147
|
140,099
|
712,246
|
PIMCO
Strategic Bond Fund |
31,129
|
7,623
|
38,752
|
PIMCO
Total Return ESG Fund |
6,268
|
1,535
|
7,803
|
PIMCO
Total Return Fund |
2,321,427
|
568,436
|
2,889,863
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
Low Duration Fund |
$
3,357
|
$
611
|
—
|
PIMCO
Low Duration Income Fund |
52,426
|
3,370
|
—
|
PIMCO
Short Duration Municipal Income Fund |
980
|
76
|
—
|
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other Expenses |
2022
Total |
PIMCO
Low Duration Fund |
$
2,697
|
$
660
|
$
3,357
|
PIMCO
Low Duration Income Fund |
42,114
|
10,312
|
52,426
|
PIMCO
Short Duration Municipal Income Fund |
787
|
193
|
980
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
All Asset Fund |
$
231,686
|
$
223,076
|
$
255,134
|
PIMCO
CommodityRealReturn Strategy Fund® |
184,904
|
117,860
|
139,648
|
PIMCO
Dynamic Bond Fund |
29,898
|
25,766
|
31,666
|
PIMCO
High Yield Fund |
184,862
|
172,896
|
156,522
|
PIMCO
Income Fund |
2,711,294
|
2,666,306
|
2,699,566
|
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
358,228
|
345,704
|
337,608
|
PIMCO
Low Duration Fund |
585,742
|
527,142
|
502,976
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
—
|
—
|
25
|
PIMCO
Real Return Fund |
1,243,864
|
1,207,882
|
1,189,380
|
PIMCO
Short-Term Fund |
652,904
|
545,034
|
601,820
|
PIMCO
StocksPLUS® Fund |
295,760
|
216,822
|
166,024
|
PIMCO
Total Return Fund |
3,186,086
|
3,657,074
|
3,725,908
|
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other Expenses |
2022
Total |
PIMCO
All Asset Fund |
$
186,113
|
$
45,573
|
$
231,686
|
PIMCO
CommodityRealReturn Strategy Fund® |
148,533
|
36,371
|
184,904
|
PIMCO
Dynamic Bond Fund |
24,017
|
5,881
|
29,898
|
PIMCO
High Yield Fund |
148,500
|
36,362
|
184,862
|
PIMCO
Income Fund |
2,177,982
|
533,312
|
2,711,294
|
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
287,765
|
70,463
|
358,228
|
PIMCO
Low Duration Fund |
470,527
|
115,215
|
585,742
|
PIMCO
Real Return Fund |
999,196
|
244,668
|
1,243,864
|
PIMCO
Short-Term Fund |
524,478
|
128,426
|
652,904
|
PIMCO
StocksPLUS® Fund |
237,584
|
58,176
|
295,760
|
Fund
|
Sales
Commissions
and
Compensation |
Sales
Material
and
Other Expenses |
2022
Total |
PIMCO
Total Return Fund |
2,559,383
|
626,703
|
3,186,086
|
Administrative
Class |
Distribution
and/or Servicing Fee |
PIMCO
Government Money Market Fund |
0.10%
|
All
other Funds |
0.25%
|
Fund
|
2022
|
2021
|
2020
|
PIMCO
All Asset Fund |
$
213,597
|
$
238,534
|
$
276,624
|
PIMCO
CommoditiesPLUS® Strategy Fund |
—
|
6,711
|
15,586
|
PIMCO
CommodityRealReturn Strategy Fund® |
324,733
|
170,669
|
110,559
|
PIMCO
Diversified Income Fund |
28,625
|
298,741
|
427,402
|
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
31,370
|
31,139
|
16,301
|
PIMCO
High Yield Fund |
1,066,225
|
893,389
|
1,048,375
|
PIMCO
Income Fund |
1,132,226
|
1,089,160
|
1,145,028
|
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
347,537
|
339,400
|
293,339
|
PIMCO
International Bond Fund (Unhedged) |
87,624
|
81,028
|
107,116
|
PIMCO
Investment Grade Credit Bond Fund |
205,745
|
318,708
|
313,736
|
PIMCO
Long-Term U.S. Government Fund |
15,402
|
25,162
|
30,927
|
PIMCO
Low Duration Fund |
86,248
|
111,414
|
175,872
|
PIMCO
Low Duration Fund II |
24,914
|
25,309
|
24,466
|
PIMCO
RAE PLUS Fund |
—
|
8,350
|
12,635
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
—
|
—
|
6
|
PIMCO
Real Return Fund |
1,748,876
|
1,255,434
|
795,379
|
PIMCO
Short Asset Investment Fund |
4,465
|
74,440
|
152,588
|
PIMCO
Short-Term Fund |
68,456
|
1,327,902
|
4,250,326
|
PIMCO
StocksPLUS® Fund |
7,744
|
27,845
|
24,903
|
PIMCO
StocksPLUS® Small Fund |
15,574
|
28,484
|
27,625
|
PIMCO
Total Return ESG Fund |
55,673
|
56,034
|
94,813
|
PIMCO
Total Return Fund |
4,297,098
|
4,336,045
|
4,709,861
|
PIMCO
Total Return Fund II |
4,964
|
22,062
|
29,664
|
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%
|
0.00%
1
|
0.00%
2
|
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
+ |
0.00%
1
|
0.00%
1
|
0.00%
4
|
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
+ |
0.00%
1
|
0.00%
1
|
0.00%
5
|
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
03/31/22
|
Year
Ended
03/31/21
|
Year
Ended
03/31/20
|
PIMCO
All Asset All Authority Fund |
$
54,133
|
$
59,933
|
$
40,663
|
PIMCO
All Asset Fund |
114,766
|
147,285
|
58,207
|
PIMCO
California Municipal Bond Fund |
843
|
156
|
191
|
PIMCO
Climate Bond Fund |
927
|
315
|
5
|
PIMCO
CommoditiesPLUS® Strategy Fund |
728,539
|
1,309,191
|
1,559,022
|
PIMCO
CommodityRealReturn Strategy Fund® |
965,594
|
780,831
|
1,131,944
|
PIMCO
Credit Opportunities Bond Fund |
6,131
|
8,858
|
12,742
|
PIMCO
Diversified Income Fund |
21,261
|
9,051
|
28,244
|
PIMCO
Dynamic Bond Fund |
135,440
|
64,719
|
109,642
|
PIMCO
Emerging Markets Bond Fund |
68,565
|
30,891
|
28,999
|
PIMCO
Emerging Markets Corporate Bond Fund |
1,750
|
1,573
|
1,412
|
PIMCO
Emerging Markets Currency and Short-Term Investments Fund
|
1,566
|
620
|
7,408
|
PIMCO
Emerging Markets Full Spectrum Bond Fund |
—
|
122
|
—
|
Fund
|
Year
Ended
03/31/22
|
Year
Ended
03/31/21
|
Year
Ended
03/31/20
|
PIMCO
Emerging Markets Local Currency and Bond Fund |
8,580
|
60
|
17,465
|
PIMCO
ESG Income Fund |
694
|
17
|
—
|
PIMCO
Extended Duration Fund |
84,253
|
130,301
|
184,565
|
PIMCO
Global Advantage® Strategy Bond Fund |
14,479
|
16,491
|
33,371
|
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
43,555
|
60,624
|
134,793
|
PIMCO
Global Core Asset Allocation Fund |
78,834
|
72,443
|
173,091
|
PIMCO
GNMA and Government Securities Fund |
7,635
|
9,478
|
1,332
|
PIMCO
High Yield Fund |
17
|
—
|
—
|
PIMCO
High Yield Municipal Bond Fund |
20,985
|
6,111
|
18,966
|
PIMCO
High Yield Spectrum Fund |
76
|
—
|
—
|
PIMCO
Income Fund |
2,333,783
|
1,780,288
|
2,940,253
|
PIMCO
Inflation Response Multi-Asset Fund |
313,007
|
218,263
|
268,094
|
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
485,491
|
405,431
|
850,190
|
PIMCO
International Bond Fund (Unhedged) |
60,575
|
55,116
|
119,487
|
PIMCO
Investment Grade Credit Bond Fund |
47,061
|
55,244
|
160,450
|
PIMCO
Long Duration Total Return Fund |
137,709
|
194,123
|
475,808
|
PIMCO
Long-Term Credit Bond Fund |
22,942
|
20,330
|
54,623
|
PIMCO
Long-Term Real Return Fund |
33,101
|
92,879
|
96,308
|
PIMCO
Long-Term U.S. Government Fund |
26,948
|
70,972
|
106,296
|
PIMCO
Low Duration ESG Fund |
13,169
|
12,398
|
20,373
|
PIMCO
Low Duration Fund |
488,828
|
406,303
|
768,333
|
PIMCO
Low Duration Fund II |
21,699
|
20,683
|
25,258
|
PIMCO
Low Duration Income Fund |
51,331
|
48,750
|
84,663
|
PIMCO
Moderate Duration Fund |
84,405
|
86,030
|
205,796
|
PIMCO
Mortgage Opportunities and Bond Fund |
93,213
|
118,837
|
26,411
|
PIMCO
Mortgage-Backed Securities Fund |
1,396
|
1,927
|
1,209
|
PIMCO
Municipal Bond Fund |
15,416
|
4,539
|
9,445
|
PIMCO
National Intermediate Municipal Bond Fund |
157
|
—
|
—
|
PIMCO
New York Municipal Bond Fund |
4,209
|
2,057
|
3,124
|
PIMCO
Preferred and Capital Securities Fund |
153,552
|
36,197
|
8,759
|
PIMCO
RAE Fundamental Advantage PLUS Fund |
41,227
|
59,811
|
170,009
|
PIMCO
RAE PLUS EMG Fund |
73,491
|
110,412
|
342,528
|
PIMCO
RAE PLUS Fund |
57,986
|
62,640
|
179,497
|
PIMCO
RAE PLUS International Fund |
64,418
|
46,346
|
62,665
|
PIMCO
RAE PLUS Small Fund |
19,708
|
37,842
|
19,421
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
60,972
|
65,850
|
204,380
|
PIMCO
Real Return Fund |
779,496
|
692,513
|
621,729
|
PIMCO
RealEstateRealReturn Strategy Fund |
183,395
|
236,895
|
208,910
|
PIMCO
Short Asset Investment Fund |
119,054
|
68,087
|
30,147
|
PIMCO
Short-Term Fund |
797,487
|
539,777
|
1,297,895
|
PIMCO
StocksPLUS® Absolute Return Fund |
121,656
|
131,173
|
237,834
|
PIMCO
StocksPLUS® Fund |
82,664
|
47,778
|
41,190
|
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
112,642
|
138,405
|
388,732
|
PIMCO
StocksPLUS® International Fund (Unhedged) |
18,512
|
19,385
|
47,458
|
PIMCO
StocksPLUS® Long Duration Fund |
48,939
|
38,691
|
39,655
|
PIMCO
StocksPLUS® Short Fund |
23,324
|
121,697
|
307,518
|
PIMCO
StocksPLUS® Small Fund |
129,889
|
132,702
|
209,245
|
PIMCO
Strategic Bond Fund |
4,154
|
2,203
|
2,885
|
PIMCO
Total Return ESG Fund |
42,087
|
38,229
|
115,156
|
PIMCO
Total Return Fund |
2,086,707
|
1,566,661
|
7,133,770
|
PIMCO
Total Return Fund II |
15,046
|
13,685
|
23,266
|
Fund
|
Year
Ended
03/31/22
|
Year
Ended
03/31/21
|
Year
Ended
03/31/20
|
PIMCO
Total Return Fund IV |
7,787
|
12,022
|
26,730
|
PIMCO
TRENDS Managed Futures Strategy Fund |
1,845,362
|
935,104
|
921,522
|
Net
Underwriting
Discounts
and Commissions |
Compensation
on
Redemptions
and Purchases |
Total
Brokerage
Commissions
|
$2,104,594.37
|
$3,051,073.09
|
$12,981,754.94
|
PIMCO
All Asset Fund |
State
Street Bank & Trust Co. |
$
1,287
|
PIMCO
California Municipal Bond Fund |
State
Street Bank & Trust Co. |
$
434
|
PIMCO
California Short Duration Municipal
Income
Fund |
State
Street Bank & Trust Co. |
$
775
|
PIMCO
Climate Bond Fund |
BNP
Paribas Asset Management |
$
394
|
|
Banc
of America Securities LLC |
288
|
|
Credit
Suisse Securities (USA) LLC |
99
|
|
JPMorgan
Chase & Co. |
93
|
|
Citigroup
Global Markets, Inc. |
47
|
PIMCO
CommoditiesPLUS® Strategy Fund |
Banc
of America Securities LLC |
$
485,998
|
|
Credit
Agricole Securities (USA) Inc. |
262,400
|
|
State
Street Bank & Trust Co. |
63,923
|
|
Goldman
Sachs & Co. |
23,144
|
|
Barclays
Capital |
14,120
|
|
JPMorgan
Chase & Co. |
12,144
|
|
Morgan
Stanley & Co., Inc. |
5,837
|
|
Citigroup
Global Markets, Inc. |
731
|
|
Wells
Fargo Securities |
166
|
PIMCO
CommodityRealReturn Strategy Fund® |
RBC
Capital Markets Corp. |
$
250,000
|
|
JPMorgan
Chase & Co. |
197,803
|
|
Deutsche
Bank Securities, Inc. |
44,083
|
|
Banc
of America Securities LLC |
38,059
|
|
Citigroup
Global Markets, Inc. |
11,590
|
|
Credit
Suisse Securities (USA) LLC |
10,533
|
|
Goldman
Sachs & Co. |
8,020
|
|
State
Street Bank & Trust Co. |
6,774
|
|
Wells
Fargo Securities |
1,892
|
|
Morgan
Stanley & Co., Inc. |
1,142
|
|
Barclays
Capital |
17
|
PIMCO
Credit Opportunities Bond Fund |
Morgan
Stanley & Co., Inc. |
$
4,612
|
|
Banc
of America Securities LLC |
4,468
|
|
Credit
Suisse Securities (USA) LLC |
3,694
|
|
Citigroup
Global Markets, Inc. |
3,431
|
|
Deutsche
Bank Securities, Inc. |
1,600
|
|
JPMorgan
Chase & Co. |
927
|
|
State
Street Bank & Trust Co. |
800
|
|
Goldman
Sachs & Co. |
503
|
|
Wells
Fargo Securities |
200
|
PIMCO
Diversified Income Fund |
Banc
of America Securities LLC |
$
70,750
|
|
JPMorgan
Chase & Co. |
49,532
|
|
Credit
Suisse Securities (USA) LLC |
47,682
|
|
Barclays
Capital |
34,648
|
|
Wells
Fargo Securities |
18,646
|
|
Citigroup
Global Markets, Inc. |
13,712
|
|
BNP
Paribas Asset Management |
12,475
|
|
Deutsche
Bank Securities, Inc. |
12,421
|
|
Goldman
Sachs & Co. |
11,530
|
|
Morgan
Stanley & Co., Inc. |
10,058
|
|
State
Street Bank & Trust Co. |
3,680
|
|
Credit
Agricole Securities (USA) Inc. |
3,635
|
PIMCO
Dynamic Bond Fund |
JPMorgan
Chase & Co. |
$
129,111
|
|
Banc
of America Securities LLC |
77,107
|
|
Morgan
Stanley & Co., Inc. |
63,132
|
|
Goldman
Sachs & Co. |
57,538
|
|
Credit
Suisse Securities (USA) LLC |
43,485
|
|
Citigroup
Global Markets, Inc. |
37,709
|
|
Deutsche
Bank Securities, Inc. |
23,055
|
|
Wells
Fargo Securities |
22,633
|
|
Barclays
Capital |
22,585
|
|
BNP
Paribas Asset Management |
16,509
|
|
State
Street Bank & Trust Co. |
6,110
|
PIMCO
Emerging Markets Bond Fund |
JPMorgan
Chase & Co. |
$
32,784
|
|
BNP
Paribas Asset Management |
25,041
|
|
State
Street Bank & Trust Co. |
14,593
|
|
Deutsche
Bank Securities, Inc. |
11,630
|
|
RBC
Capital Markets Corp. |
11,175
|
|
Credit
Suisse Securities (USA) LLC |
8,880
|
|
Banc
of America Securities LLC |
6,383
|
|
Citigroup
Global Markets, Inc. |
3,683
|
|
Morgan
Stanley & Co., Inc. |
2,914
|
|
Goldman
Sachs & Co. |
699
|
|
Wells
Fargo Securities |
238
|
PIMCO
Emerging Markets Corporate Bond Fund |
JPMorgan
Chase & Co. |
$
685
|
|
Citigroup
Global Markets, Inc. |
368
|
|
Barclays
Capital |
318
|
|
State
Street Bank & Trust Co. |
290
|
|
Banc
of America Securities LLC |
25
|
PIMCO
Emerging Markets Currency and
Short-Term
Investments Fund |
JPMorgan
Chase & Co. |
$
59,977
|
|
Banc
of America Securities LLC |
2,368
|
|
State
Street Bank & Trust Co. |
2,300
|
|
Citigroup
Global Markets, Inc. |
839
|
|
Credit
Suisse Securities (USA) LLC |
790
|
|
Morgan
Stanley & Co., Inc. |
545
|
|
Goldman
Sachs & Co. |
207
|
PIMCO
Emerging Markets Full Spectrum Bond
Fund
|
State
Street Bank & Trust Co. |
$
240
|
PIMCO
Emerging Markets Local Currency and
Bond
Fund |
JPMorgan
Chase & Co. |
$
21,720
|
|
Deutsche
Bank Securities, Inc. |
15,899
|
|
State
Street Bank & Trust Co. |
9,170
|
|
Citigroup
Global Markets, Inc. |
7,909
|
|
Goldman
Sachs & Co. |
5,227
|
|
Morgan
Stanley & Co., Inc. |
5,067
|
|
Banc
of America Securities LLC |
3,689
|
|
Wells
Fargo Securities |
2,456
|
|
BNP
Paribas Asset Management |
1,466
|
|
Barclays
Capital |
208
|
PIMCO
ESG Income Fund |
JPMorgan
Chase & Co. |
$
6,245
|
|
Barclays
Capital |
5,057
|
|
Morgan
Stanley & Co., Inc. |
2,893
|
|
Banc
of America Securities LLC |
2,446
|
|
Citigroup
Global Markets, Inc. |
2,290
|
|
Goldman
Sachs & Co. |
1,815
|
|
Credit
Suisse Securities (USA) LLC |
1,298
|
|
Deutsche
Bank Securities, Inc. |
521
|
|
BNP
Paribas Asset Management |
358
|
|
Wells
Fargo Securities |
181
|
PIMCO
Extended Duration Fund |
Banc
of America Securities LLC |
$
9,333
|
|
JPMorgan
Chase & Co. |
7,830
|
|
Goldman
Sachs & Co. |
2,507
|
|
Citigroup
Global Markets, Inc. |
2,413
|
|
Barclays
Capital |
1,416
|
|
Credit
Suisse Securities (USA) LLC |
153
|
|
Wells
Fargo Securities |
97
|
PIMCO
Global Advantage® Strategy Bond Fund |
JPMorgan
Chase & Co. |
$
12,284
|
|
Deutsche
Bank Securities, Inc. |
6,044
|
|
Goldman
Sachs & Co. |
5,804
|
|
Barclays
Capital |
4,266
|
|
Banc
of America Securities LLC |
3,967
|
|
Credit
Suisse Securities (USA) LLC |
3,172
|
|
BNP
Paribas Asset Management |
2,421
|
|
Citigroup
Global Markets, Inc. |
2,100
|
|
Morgan
Stanley & Co., Inc. |
2,059
|
|
Wells
Fargo Securities |
767
|
|
State
Street Bank & Trust Co. |
249
|
PIMCO
Global Bond Opportunities Fund
(U.S.
Dollar-Hedged) |
JPMorgan
Chase & Co. |
$
25,200
|
|
Goldman
Sachs & Co. |
19,997
|
|
Deutsche
Bank Securities, Inc. |
13,857
|
|
Citigroup
Global Markets, Inc. |
12,145
|
|
Barclays
Capital |
11,894
|
|
Banc
of America Securities LLC |
11,195
|
|
Morgan
Stanley & Co., Inc. |
9,194
|
|
Credit
Suisse Securities (USA) LLC |
7,426
|
|
BNP
Paribas Asset Management |
2,545
|
|
Wells
Fargo Securities |
2,179
|
|
State
Street Bank & Trust Co. |
315
|
PIMCO
Global Core Asset Allocation Fund |
JPMorgan
Chase & Co. |
$
1,397
|
|
Banc
of America Securities LLC |
1,318
|
|
Barclays
Capital |
1,151
|
|
State
Street Bank & Trust Co. |
836
|
|
Credit
Suisse Securities (USA) LLC |
649
|
|
Citigroup
Global Markets, Inc. |
73
|
PIMCO
GNMA and Government Securities Fund |
JPMorgan
Chase & Co. |
$
25,082
|
|
Goldman
Sachs & Co. |
6,113
|
|
Credit
Suisse Securities (USA) LLC |
2,947
|
|
State
Street Bank & Trust Co. |
1,012
|
|
Wells
Fargo Securities |
24
|
PIMCO
Government Money Market Fund |
Credit
Agricole Securities (USA) Inc. |
$
252,500
|
|
JPMorgan
Chase & Co. |
200,000
|
|
State
Street Bank & Trust Co. |
15,205
|
PIMCO
High Yield Fund |
Citigroup
Global Markets, Inc. |
$
63,600
|
|
JPMorgan
Chase & Co. |
61,005
|
|
State
Street Bank & Trust Co. |
15,670
|
|
Morgan
Stanley & Co., Inc. |
98
|
|
Banc
of America Securities LLC |
36
|
|
Goldman
Sachs & Co. |
7
|
PIMCO
High Yield Municipal Bond Fund |
State
Street Bank & Trust Co. |
$
25,705
|
PIMCO
High Yield Spectrum Fund |
Deutsche
Bank Securities, Inc. |
$
1,038
|
|
State
Street Bank & Trust Co. |
518
|
PIMCO
Income Fund |
Credit
Suisse Securities (USA) LLC |
$
15,056,735
|
|
Citigroup
Global Markets, Inc. |
9,183,984
|
|
Banc
of America Securities LLC |
2,563,164
|
|
Goldman
Sachs & Co. |
1,881,723
|
|
JPMorgan
Chase & Co. |
1,725,278
|
|
Barclays
Capital |
1,212,555
|
|
Morgan
Stanley & Co., Inc. |
796,005
|
|
Deutsche
Bank Securities, Inc. |
672,451
|
|
Wells
Fargo Securities |
239,264
|
|
BNP
Paribas Asset Management |
104,542
|
|
Credit
Agricole Securities (USA) Inc. |
317
|
PIMCO
Inflation Response Multi-Asset Fund |
State
Street Bank & Trust Co. |
$
16,261
|
|
Banc
of America Securities LLC |
9,923
|
|
Morgan
Stanley & Co., Inc. |
3,897
|
|
JPMorgan
Chase & Co. |
3,659
|
|
Citigroup
Global Markets, Inc. |
3,411
|
|
Credit
Suisse Securities (USA) LLC |
752
|
|
Barclays
Capital |
531
|
|
Deutsche
Bank Securities, Inc. |
483
|
|
Goldman
Sachs & Co. |
215
|
PIMCO
International Bond Fund
(U.S.
Dollar-Hedged) |
JPMorgan
Chase & Co. |
$
366,946
|
|
Deutsche
Bank Securities, Inc. |
216,288
|
|
Goldman
Sachs & Co. |
211,903
|
|
Banc
of America Securities LLC |
148,558
|
|
Barclays
Capital |
129,649
|
|
Citigroup
Global Markets, Inc. |
123,459
|
|
Credit
Suisse Securities (USA) LLC |
121,400
|
|
Morgan
Stanley & Co., Inc. |
91,175
|
|
BNP
Paribas Asset Management |
62,939
|
|
Wells
Fargo Securities |
46,527
|
|
State
Street Bank & Trust Co. |
1,253
|
PIMCO
International Bond Fund (Unhedged) |
JPMorgan
Chase & Co. |
$
52,586
|
|
Goldman
Sachs & Co. |
23,245
|
|
Deutsche
Bank Securities, Inc. |
22,601
|
|
Citigroup
Global Markets, Inc. |
17,730
|
|
Barclays
Capital |
14,773
|
|
Credit
Suisse Securities (USA) LLC |
12,130
|
|
Banc
of America Securities LLC |
11,248
|
|
BNP
Paribas Asset Management |
9,785
|
|
Morgan
Stanley & Co., Inc. |
3,858
|
|
Wells
Fargo Securities |
3,771
|
|
State
Street Bank & Trust Co. |
141
|
PIMCO
Investment Grade Credit Bond Fund |
Banc
of America Securities LLC |
$
349,323
|
|
JPMorgan
Chase & Co. |
341,142
|
|
Wells
Fargo Securities |
231,504
|
|
Goldman
Sachs & Co. |
219,220
|
|
Citigroup
Global Markets, Inc. |
195,952
|
|
Morgan
Stanley & Co., Inc. |
186,069
|
|
Credit
Suisse Securities (USA) LLC |
183,515
|
|
Deutsche
Bank Securities, Inc. |
170,588
|
|
Barclays
Capital |
145,376
|
|
BNP
Paribas Asset Management |
66,505
|
|
State
Street Bank & Trust Co. |
8,026
|
|
Credit
Agricole Securities (USA) Inc. |
5,265
|
PIMCO
Long Duration Total Return Fund |
Banc
of America Securities LLC |
$
84,465
|
|
JPMorgan
Chase & Co. |
59,731
|
|
Goldman
Sachs & Co. |
49,447
|
|
Citigroup
Global Markets, Inc. |
31,844
|
|
Deutsche
Bank Securities, Inc. |
23,194
|
|
Wells
Fargo Securities |
23,126
|
|
Barclays
Capital |
21,399
|
|
Morgan
Stanley & Co., Inc. |
20,558
|
|
Credit
Suisse Securities (USA) LLC |
14,871
|
|
BNP
Paribas Asset Management |
9,869
|
PIMCO
Long-Term Credit Bond Fund |
JPMorgan
Chase & Co. |
$
64,892
|
|
Banc
of America Securities LLC |
63,275
|
|
Goldman
Sachs & Co. |
40,410
|
|
Wells
Fargo Securities |
26,017
|
|
Citigroup
Global Markets, Inc. |
21,513
|
|
Credit
Suisse Securities (USA) LLC |
17,638
|
|
Deutsche
Bank Securities, Inc. |
17,194
|
|
BNP
Paribas Asset Management |
12,901
|
|
Morgan
Stanley & Co., Inc. |
12,871
|
|
State
Street Bank & Trust Co. |
4,413
|
|
Barclays
Capital |
2,852
|
PIMCO
Long-Term Real Return Fund |
Banc
of America Securities LLC |
$
12,552
|
|
JPMorgan
Chase & Co. |
6,524
|
|
State
Street Bank & Trust Co. |
4,378
|
|
Citigroup
Global Markets, Inc. |
2,448
|
|
Wells
Fargo Securities |
1,313
|
|
Credit
Suisse Securities (USA) LLC |
466
|
|
Morgan
Stanley & Co., Inc. |
405
|
|
Goldman
Sachs & Co. |
389
|
|
Barclays
Capital |
1
|
PIMCO
Long-Term U.S. Government Fund |
Citigroup
Global Markets, Inc. |
$
5,216
|
|
Banc
of America Securities LLC |
3,289
|
|
State
Street Bank & Trust Co. |
2,949
|
|
Morgan
Stanley & Co., Inc. |
1,986
|
|
JPMorgan
Chase & Co. |
1,492
|
|
Deutsche
Bank Securities, Inc. |
495
|
|
Credit
Suisse Securities (USA) LLC |
300
|
PIMCO
Low Duration ESG Fund |
Citigroup
Global Markets, Inc. |
$
8,196
|
|
JPMorgan
Chase & Co. |
8,173
|
|
Banc
of America Securities LLC |
6,243
|
|
Barclays
Capital |
4,080
|
|
Morgan
Stanley & Co., Inc. |
2,926
|
|
Credit
Agricole Securities (USA) Inc. |
1,910
|
|
State
Street Bank & Trust Co. |
1,681
|
|
Goldman
Sachs & Co. |
1,163
|
|
BNP
Paribas Asset Management |
1,010
|
PIMCO
Low Duration Fund |
Citigroup
Global Markets, Inc. |
$
155,347
|
|
Goldman
Sachs & Co. |
135,173
|
|
Banc
of America Securities LLC |
127,172
|
|
Deutsche
Bank Securities, Inc. |
117,039
|
|
JPMorgan
Chase & Co. |
83,003
|
|
Morgan
Stanley & Co., Inc. |
76,733
|
|
Credit
Suisse Securities (USA) LLC |
42,361
|
|
Wells
Fargo Securities |
33,093
|
|
Barclays
Capital |
24,738
|
|
Credit
Agricole Securities (USA) Inc. |
16,255
|
|
State
Street Bank & Trust Co. |
641
|
|
BNP
Paribas Asset Management |
329
|
PIMCO
Low Duration Fund II |
Goldman
Sachs & Co. |
$
7,139
|
|
Banc
of America Securities LLC |
5,451
|
|
Wells
Fargo Securities |
4,868
|
|
Morgan
Stanley & Co., Inc. |
4,616
|
|
Citigroup
Global Markets, Inc. |
3,787
|
|
JPMorgan
Chase & Co. |
3,289
|
|
Barclays
Capital |
2,635
|
|
State
Street Bank & Trust Co. |
1,512
|
|
Credit
Suisse Securities (USA) LLC |
668
|
PIMCO
Low Duration Income Fund |
Banc
of America Securities LLC |
$
2,580,517
|
|
Goldman
Sachs & Co. |
677,367
|
|
Citigroup
Global Markets, Inc. |
468,280
|
|
JPMorgan
Chase & Co. |
165,347
|
|
Credit
Suisse Securities (USA) LLC |
150,081
|
|
Barclays
Capital |
114,182
|
|
Deutsche
Bank Securities, Inc. |
59,319
|
|
Morgan
Stanley & Co., Inc. |
49,321
|
|
Wells
Fargo Securities |
29,551
|
|
State
Street Bank & Trust Co. |
22,799
|
|
BNP
Paribas Asset Management |
9,756
|
PIMCO
Moderate Duration Fund |
Banc
of America Securities LLC |
$
35,794
|
|
JPMorgan
Chase & Co. |
22,785
|
|
Goldman
Sachs & Co. |
20,717
|
|
Deutsche
Bank Securities, Inc. |
19,638
|
|
Citigroup
Global Markets, Inc. |
18,964
|
|
Wells
Fargo Securities |
10,691
|
|
Barclays
Capital |
9,243
|
|
Credit
Suisse Securities (USA) LLC |
7,368
|
|
BNP
Paribas Asset Management |
3,537
|
|
State
Street Bank & Trust Co. |
3,513
|
|
Credit
Agricole Securities (USA) Inc. |
3,024
|
|
Morgan
Stanley & Co., Inc. |
1,371
|
PIMCO
Mortgage Opportunities and Bond Fund |
JPMorgan
Chase & Co. |
$
634,052
|
|
Goldman
Sachs & Co. |
318,845
|
|
Banc
of America Securities LLC |
275,882
|
|
Morgan
Stanley & Co., Inc. |
165,573
|
|
Citigroup
Global Markets, Inc. |
145,241
|
|
Credit
Suisse Securities (USA) LLC |
118,734
|
|
Wells
Fargo Securities |
40,216
|
|
Barclays
Capital |
19,797
|
|
Deutsche
Bank Securities, Inc. |
19,590
|
|
BNP
Paribas Asset Management |
272
|
|
State
Street Bank & Trust Co. |
110
|
PIMCO
Mortgage-Backed Securities Fund |
Citigroup
Global Markets, Inc. |
$
7,771
|
|
Goldman
Sachs & Co. |
6,053
|
|
JPMorgan
Chase & Co. |
5,063
|
|
Banc
of America Securities LLC |
3,451
|
|
Morgan
Stanley & Co., Inc. |
949
|
|
State
Street Bank & Trust Co. |
600
|
|
Credit
Suisse Securities (USA) LLC |
171
|
PIMCO
Municipal Bond Fund |
State
Street Bank & Trust Co. |
$
5,587
|
PIMCO
National Intermediate Municipal Bond
Fund
|
State
Street Bank & Trust Co. |
$
1,301
|
PIMCO
New York Municipal Bond Fund |
State
Street Bank & Trust Co. |
$
3,255
|
PIMCO
Preferred and Capital Securities Fund |
JPMorgan
Chase & Co. |
$
104,912
|
|
Wells
Fargo Securities |
102,246
|
|
Banc
of America Securities LLC |
84,531
|
|
Citigroup
Global Markets, Inc. |
76,169
|
|
Credit
Suisse Securities (USA) LLC |
67,131
|
|
Deutsche
Bank Securities, Inc. |
63,213
|
|
Goldman
Sachs & Co. |
61,872
|
|
Barclays
Capital |
51,706
|
|
BNP
Paribas Asset Management |
38,037
|
|
Morgan
Stanley & Co., Inc. |
36,409
|
|
Credit
Agricole Securities (USA) Inc. |
10,371
|
|
State
Street Bank & Trust Co. |
6,793
|
PIMCO
RAE Fundamental Advantage PLUS Fund |
BNP
Paribas Asset Management |
$
74,392
|
|
JPMorgan
Chase & Co. |
24,711
|
|
Citigroup
Global Markets, Inc. |
15,080
|
|
Banc
of America Securities LLC |
10,317
|
|
Deutsche
Bank Securities, Inc. |
6,621
|
|
Goldman
Sachs & Co. |
5,185
|
|
Credit
Suisse Securities (USA) LLC |
4,168
|
|
Barclays
Capital |
3,145
|
|
Wells
Fargo Securities |
2,746
|
|
Morgan
Stanley & Co., Inc. |
1,487
|
|
State
Street Bank & Trust Co. |
779
|
PIMCO
RAE PLUS EMG Fund |
Goldman
Sachs & Co. |
$
8,460
|
|
JPMorgan
Chase & Co. |
7,603
|
|
Morgan
Stanley & Co., Inc. |
4,238
|
|
Banc
of America Securities LLC |
2,906
|
|
Citigroup
Global Markets, Inc. |
861
|
|
State
Street Bank & Trust Co. |
715
|
|
Credit
Suisse Securities (USA) LLC |
677
|
|
Deutsche
Bank Securities, Inc. |
94
|
PIMCO
RAE PLUS Fund |
Banc
of America Securities LLC |
$
54,312
|
|
JPMorgan
Chase & Co. |
22,400
|
|
Barclays
Capital |
15,110
|
|
Credit
Suisse Securities (USA) LLC |
14,030
|
|
Deutsche
Bank Securities, Inc. |
13,400
|
|
Goldman
Sachs & Co. |
11,005
|
|
Morgan
Stanley & Co., Inc. |
10,046
|
|
Citigroup
Global Markets, Inc. |
7,958
|
|
Wells
Fargo Securities |
6,473
|
|
State
Street Bank & Trust Co. |
4,924
|
PIMCO
RAE PLUS International Fund |
Banc
of America Securities LLC |
$
8,348
|
|
JPMorgan
Chase & Co. |
7,537
|
|
Goldman
Sachs & Co. |
3,396
|
|
Citigroup
Global Markets, Inc. |
1,974
|
|
Credit
Suisse Securities (USA) LLC |
1,893
|
|
Morgan
Stanley & Co., Inc. |
1,797
|
|
State
Street Bank & Trust Co. |
1,606
|
|
Deutsche
Bank Securities, Inc. |
1,136
|
|
Wells
Fargo Securities |
9
|
PIMCO
RAE PLUS Small Fund |
JPMorgan
Chase & Co. |
$
5,617
|
|
Citigroup
Global Markets, Inc. |
5,009
|
|
Morgan
Stanley & Co., Inc. |
4,939
|
|
Banc
of America Securities LLC |
4,002
|
|
Goldman
Sachs & Co. |
2,956
|
|
State
Street Bank & Trust Co. |
2,671
|
|
Credit
Suisse Securities (USA) LLC |
1,676
|
|
Deutsche
Bank Securities, Inc. |
1,664
|
|
Wells
Fargo Securities |
640
|
|
Barclays
Capital |
210
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
Banc
of America Securities LLC |
$
14,197
|
|
Wells
Fargo Securities |
12,640
|
|
Deutsche
Bank Securities, Inc. |
9,989
|
|
Morgan
Stanley & Co., Inc. |
8,020
|
|
JPMorgan
Chase & Co. |
7,946
|
|
Barclays
Capital |
6,426
|
|
Citigroup
Global Markets, Inc. |
4,718
|
|
Credit
Suisse Securities (USA) LLC |
4,291
|
|
Goldman
Sachs & Co. |
3,271
|
|
State
Street Bank & Trust Co. |
2,336
|
PIMCO
Real Return Fund |
Banc
of America Securities LLC |
$
61,060
|
|
JPMorgan
Chase & Co. |
41,538
|
|
Citigroup
Global Markets, Inc. |
26,152
|
|
Credit
Suisse Securities (USA) LLC |
11,869
|
|
Morgan
Stanley & Co., Inc. |
8,102
|
|
Goldman
Sachs & Co. |
8,076
|
|
Wells
Fargo Securities |
2,631
|
|
Barclays
Capital |
30
|
|
Deutsche
Bank Securities, Inc. |
21
|
PIMCO
RealEstateRealReturn Strategy Fund |
Banc
of America Securities LLC |
$
10,823
|
|
Citigroup
Global Markets, Inc. |
4,265
|
|
Credit
Suisse Securities (USA) LLC |
1,501
|
|
JPMorgan
Chase & Co. |
785
|
|
Wells
Fargo Securities |
569
|
|
Goldman
Sachs & Co. |
543
|
|
State
Street Bank & Trust Co. |
504
|
|
Barclays
Capital |
4
|
PIMCO
Short Asset Investment Fund |
Deutsche
Bank Securities, Inc. |
$
65,261
|
|
JPMorgan
Chase & Co. |
57,470
|
|
Citigroup
Global Markets, Inc. |
56,386
|
|
Credit
Suisse Securities (USA) LLC |
43,764
|
|
Goldman
Sachs & Co. |
42,499
|
|
Wells
Fargo Securities |
39,958
|
|
Barclays
Capital |
37,052
|
|
Banc
of America Securities LLC |
34,034
|
|
Morgan
Stanley & Co., Inc. |
28,517
|
|
State
Street Bank & Trust Co. |
10,718
|
PIMCO
Short-Term Fund |
Goldman
Sachs & Co. |
$
321,772
|
|
Citigroup
Global Markets, Inc. |
214,131
|
|
JPMorgan
Chase & Co. |
211,509
|
|
Deutsche
Bank Securities, Inc. |
199,262
|
|
Barclays
Capital |
155,476
|
|
Banc
of America Securities LLC |
128,631
|
|
Credit
Suisse Securities (USA) LLC |
113,905
|
|
Wells
Fargo Securities |
85,734
|
|
Morgan
Stanley & Co., Inc. |
45,475
|
|
Credit
Agricole Securities (USA) Inc. |
42,091
|
|
State
Street Bank & Trust Co. |
14,216
|
|
BNP
Paribas Asset Management |
12,795
|
PIMCO
StocksPLUS® Absolute Return Fund |
Barclays
Capital |
$
324,977
|
|
Banc
of America Securities LLC |
53,555
|
|
JPMorgan
Chase & Co. |
33,882
|
|
State
Street Bank & Trust Co. |
23,980
|
|
Credit
Suisse Securities (USA) LLC |
23,275
|
|
Goldman
Sachs & Co. |
20,337
|
|
Morgan
Stanley & Co., Inc. |
19,650
|
|
Wells
Fargo Securities |
19,336
|
|
Deutsche
Bank Securities, Inc. |
15,951
|
|
Citigroup
Global Markets, Inc. |
12,410
|
|
BNP
Paribas Asset Management |
8,221
|
PIMCO
StocksPLUS® Fund |
BNP
Paribas Asset Management |
$
82,761
|
|
JPMorgan
Chase & Co. |
62,723
|
|
Goldman
Sachs & Co. |
36,657
|
|
Banc
of America Securities LLC |
35,674
|
|
Credit
Suisse Securities (USA) LLC |
28,506
|
|
Deutsche
Bank Securities, Inc. |
13,134
|
|
Wells
Fargo Securities |
12,064
|
|
Citigroup
Global Markets, Inc. |
11,739
|
|
Morgan
Stanley & Co., Inc. |
10,729
|
|
Barclays
Capital |
6,676
|
|
State
Street Bank & Trust Co. |
757
|
PIMCO
StocksPLUS® International Fund
(U.S.
Dollar-Hedged) |
Deutsche
Bank Securities, Inc. |
$
92,841
|
|
Goldman
Sachs & Co. |
37,073
|
|
Banc
of America Securities LLC |
31,059
|
|
JPMorgan
Chase & Co. |
30,255
|
|
Citigroup
Global Markets, Inc. |
19,167
|
|
Credit
Suisse Securities (USA) LLC |
16,826
|
|
Barclays
Capital |
14,651
|
|
State
Street Bank & Trust Co. |
6,840
|
|
BNP
Paribas Asset Management |
6,577
|
|
Morgan
Stanley & Co., Inc. |
5,192
|
PIMCO
StocksPLUS® International Fund
(Unhedged)
|
Citigroup
Global Markets, Inc. |
$
22,874
|
|
Banc
of America Securities LLC |
10,514
|
|
JPMorgan
Chase & Co. |
6,613
|
|
Wells
Fargo Securities |
6,224
|
|
Deutsche
Bank Securities, Inc. |
3,166
|
|
Barclays
Capital |
2,677
|
|
Morgan
Stanley & Co., Inc. |
2,245
|
|
Credit
Suisse Securities (USA) LLC |
1,986
|
|
Goldman
Sachs & Co. |
1,959
|
|
BNP
Paribas Asset Management |
1,206
|
|
State
Street Bank & Trust Co. |
1,107
|
PIMCO
StocksPLUS® Long Duration Fund |
Goldman
Sachs & Co. |
$
13,193
|
|
Deutsche
Bank Securities, Inc. |
9,716
|
|
JPMorgan
Chase & Co. |
9,643
|
|
Credit
Suisse Securities (USA) LLC |
9,203
|
|
Morgan
Stanley & Co., Inc. |
8,072
|
|
Banc
of America Securities LLC |
7,825
|
|
Wells
Fargo Securities |
7,350
|
|
Barclays
Capital |
4,794
|
|
BNP
Paribas Asset Management |
4,490
|
|
Citigroup
Global Markets, Inc. |
4,365
|
|
State
Street Bank & Trust Co. |
960
|
PIMCO
StocksPLUS® Short Fund |
JPMorgan
Chase & Co. |
$
36,797
|
|
Goldman
Sachs & Co. |
4,775
|
|
Banc
of America Securities LLC |
2,414
|
|
Citigroup
Global Markets, Inc. |
1,358
|
|
Credit
Suisse Securities (USA) LLC |
1,090
|
|
State
Street Bank & Trust Co. |
1,026
|
|
Barclays
Capital |
693
|
|
Morgan
Stanley & Co., Inc. |
630
|
|
Wells
Fargo Securities |
297
|
PIMCO
StocksPLUS® Small Fund |
JPMorgan
Chase & Co. |
$
61,790
|
|
Banc
of America Securities LLC |
21,493
|
|
Morgan
Stanley & Co., Inc. |
16,509
|
|
Deutsche
Bank Securities, Inc. |
15,703
|
|
Wells
Fargo Securities |
15,426
|
|
Goldman
Sachs & Co. |
15,164
|
|
Barclays
Capital |
11,541
|
|
Credit
Suisse Securities (USA) LLC |
10,026
|
|
Citigroup
Global Markets, Inc. |
4,118
|
|
State
Street Bank & Trust Co. |
283
|
PIMCO
Strategic Bond Fund |
JPMorgan
Chase & Co. |
$
3,149
|
|
Credit
Suisse Securities (USA) LLC |
1,582
|
|
Goldman
Sachs & Co. |
1,319
|
|
Deutsche
Bank Securities, Inc. |
1,192
|
|
Banc
of America Securities LLC |
1,149
|
|
Barclays
Capital |
1,119
|
|
Morgan
Stanley & Co., Inc. |
1,004
|
|
Wells
Fargo Securities |
898
|
|
BNP
Paribas Asset Management |
776
|
|
Citigroup
Global Markets, Inc. |
771
|
|
State
Street Bank & Trust Co. |
471
|
PIMCO
Total Return ESG Fund |
JPMorgan
Chase & Co. |
$
61,630
|
|
Banc
of America Securities LLC |
49,439
|
|
Citigroup
Global Markets, Inc. |
49,127
|
|
Morgan
Stanley & Co., Inc. |
17,643
|
|
Credit
Agricole Securities (USA) Inc. |
15,067
|
|
Barclays
Capital |
12,659
|
|
BNP
Paribas Asset Management |
9,158
|
|
Goldman
Sachs & Co. |
7,395
|
|
State
Street Bank & Trust Co. |
1,413
|
|
Credit
Suisse Securities (USA) LLC |
614
|
PIMCO
Total Return Fund |
Morgan
Stanley & Co., Inc. |
$
4,108,478
|
|
Credit
Suisse Securities (USA) LLC |
2,541,607
|
|
JPMorgan
Chase & Co. |
1,947,614
|
|
Goldman
Sachs & Co. |
839,116
|
|
Banc
of America Securities LLC |
838,903
|
|
Deutsche
Bank Securities, Inc. |
811,147
|
|
Citigroup
Global Markets, Inc. |
782,396
|
|
Wells
Fargo Securities |
295,977
|
|
BNP
Paribas Asset Management |
266,898
|
|
Barclays
Capital |
200,787
|
|
State
Street Bank & Trust Co. |
25,052
|
|
Credit
Agricole Securities (USA) Inc. |
22,132
|
PIMCO
Total Return Fund II |
JPMorgan
Chase & Co. |
$
13,773
|
|
Goldman
Sachs & Co. |
11,116
|
|
Morgan
Stanley & Co., Inc. |
11,024
|
|
Banc
of America Securities LLC |
8,227
|
|
Citigroup
Global Markets, Inc. |
6,735
|
|
Credit
Suisse Securities (USA) LLC |
6,569
|
|
Wells
Fargo Securities |
5,974
|
|
State
Street Bank & Trust Co. |
4,981
|
|
Barclays
Capital |
4,612
|
|
Deutsche
Bank Securities, Inc. |
1,980
|
PIMCO
Total Return Fund IV |
Wells
Fargo Securities |
$
11,345
|
|
Morgan
Stanley & Co., Inc. |
8,239
|
|
JPMorgan
Chase & Co. |
6,354
|
|
Deutsche
Bank Securities, Inc. |
5,923
|
|
Goldman
Sachs & Co. |
5,309
|
|
Citigroup
Global Markets, Inc. |
3,974
|
|
Banc
of America Securities LLC |
3,846
|
|
Barclays
Capital |
1,590
|
|
BNP
Paribas Asset Management |
1,094
|
|
Credit
Suisse Securities (USA) LLC |
2
|
PIMCO
TRENDS Managed Futures Strategy Fund |
Banc
of America Securities LLC |
$
258,600
|
|
JPMorgan
Chase & Co. |
53,818
|
|
State
Street Bank & Trust Co. |
36,337
|
|
Deutsche
Bank Securities, Inc. |
24,100
|
|
Goldman
Sachs & Co. |
7,785
|
Total
Return for Periods Ended March 31, 2022† | |||||||
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
|
-2.67%
|
2.70%
|
3.68%
|
5.88%
|
10/2/1995
|
2/25/1998
|
Institutional
Return After
Taxes
on Distributions† |
-3.69%
|
1.54%
|
2.10%
|
3.69%
|
|
| |
Institutional
Return After
Taxes
on Distributions and
Sale
of Fund Shares† |
-1.46%
|
1.59%
|
2.15%
|
3.67%
|
|
| |
I-2
Return Before Taxes |
-2.77%
|
2.60%
|
3.57%
|
5.77%
|
|
4/30/2008
| |
Admin
Class Return Before
Taxes
|
-2.91%
|
2.44%
|
3.42%
|
5.61%
|
|
9/30/2003
| |
Class
A Return Before Taxes |
-3.01%
|
2.34%
|
3.32%
|
5.48%
|
|
10/2/1995
| |
Class
A Return After Taxes on
Distributions†
|
-3.89%
|
1.33%
|
1.89%
|
3.45%
|
|
| |
Class
A Return After Taxes on
Distributions
and Sale of Fund
Shares†
|
-1.66%
|
1.39%
|
1.94%
|
3.43%
|
|
| |
Class
C Return Before Taxes |
-3.74%
|
1.58%
|
2.55%
|
4.69%
|
|
10/2/1995
|
Total
Return for Periods Ended March 31, 2022
(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
|
-2.67%
|
2.70%
|
3.68%
|
5.88%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET
ALL
AUTHORITY |
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 10281-1015 |
6,645,860.76
|
|
13%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
5,943,030.76
|
|
11%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
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
|
5,616,052.99
|
|
11%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
5,487,570.65
|
|
10%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
4,571,321.50
|
|
9%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET
ALL
AUTHORITY |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
3,407,481.94
|
|
7%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
A
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
2,900,862.98
|
|
6%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
2,619,743.35
|
|
5%
|
PIMCO
ALL ASSET |
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 10281-1015 |
11,092,740.59
|
|
15%
|
PIMCO
ALL ASSET |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
8,373,247.71
|
|
12%
|
PIMCO
ALL ASSET |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
7,925,547.77
|
|
11%
|
PIMCO
ALL ASSET |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
6,866,797.38
|
|
10%
|
PIMCO
ALL ASSET |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
6,547,331.39
|
|
9%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET |
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
|
5,499,490.11
|
|
8%
|
PIMCO
ALL ASSET |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
4,200,032.72
|
|
6%
|
PIMCO
ALL ASSET |
A
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
3,669,856.68
|
|
5%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,767,539.50
|
*
|
33%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
919,971.14
|
|
17%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
394,153.52
|
|
7%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
344,963.96
|
|
6%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
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 10281-1015 |
305,031.83
|
|
6%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
A
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
294,345.23
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,422,986.19
|
*
|
41%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
919,507.72
|
*
|
27%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
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 10281-1015 |
493,572.51
|
|
14%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
262,139.15
|
|
8%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
173,124.50
|
|
5%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
831,200.64
|
*
|
34%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
329,720.15
|
|
14%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
312,492.07
|
|
13%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
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 10281-1015 |
240,244.69
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
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
|
206,782.62
|
|
9%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
122,902.90
|
|
5%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
A
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
121,837.79
|
|
5%
|
PIMCO
CLIMATE
BOND
|
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 10281-1015 |
28,965.59
|
*
|
33%
|
PIMCO
CLIMATE
BOND
|
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
13,730.02
|
|
15%
|
PIMCO
CLIMATE
BOND
|
A
|
**
|
LPL
FINANCIAL FBO
CUSTOMER
ACCOUNTS
ATTN
MUTUAL FUND
OPERATIONS
4707
EXECUTIVE
DR, SAN DIEGO
CA
92121-3091 |
12,459.83
|
|
14%
|
PIMCO
CLIMATE
BOND
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
10,937.08
|
|
12%
|
PIMCO
CLIMATE
BOND
|
A
|
|
UMB
BANK NA CUST IRA
FBO
RONALD J MCALPIN 325
S
CHANDLER AVE,
ELMHURST
IL 60126-3559 |
9,862.05
|
|
11%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
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 10281-1015 |
5,476,889.97
|
*
|
35%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
COMMODITIESPLUS®
STRATEGY
|
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
|
2,249,282.44
|
|
15%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,480,482.13
|
|
10%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
1,464,063.30
|
|
9%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
A
|
**
|
EDWARD
D JONES & CO FOR
THE
BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
793,504.28
|
|
5%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
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 10281-1015 |
13,308,851.34
|
|
17%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C (FBO)
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
8,909,203.09
|
|
12%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
8,375,090.58
|
|
11%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
7,980,547.42
|
|
10%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
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
|
7,678,743.08
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4,380,134.25
|
|
6%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
4,132,670.79
|
|
5%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY
ACCOUNTS
FBO
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
615,052.69
|
*
|
28%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
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 10281-1015 |
425,691.94
|
|
19%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
230,245.50
|
|
10%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
208,779.82
|
|
9%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
207,385.47
|
|
9%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
183,751.28
|
|
8%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
148,193.57
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DIVERSIFIED
INCOME
|
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 10281-1015 |
5,754,098.50
|
|
22%
|
PIMCO
DIVERSIFIED
INCOME
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2,792,303.94
|
|
11%
|
PIMCO
DIVERSIFIED
INCOME
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,419,769.97
|
|
9%
|
PIMCO
DIVERSIFIED
INCOME
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
2,016,345.56
|
|
8%
|
PIMCO
DIVERSIFIED
INCOME
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
1,721,907.34
|
|
7%
|
PIMCO
DIVERSIFIED
INCOME
|
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
|
1,606,348.43
|
|
6%
|
PIMCO
DIVERSIFIED
INCOME
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,457,248.08
|
|
6%
|
PIMCO
DYNAMIC
BOND
|
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
|
2,601,656.05
|
|
13%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DYNAMIC
BOND
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2,508,604.20
|
|
12%
|
PIMCO
DYNAMIC
BOND
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
2,359,789.20
|
|
11%
|
PIMCO
DYNAMIC
BOND
|
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 10281-1015 |
2,245,954.29
|
|
11%
|
PIMCO
DYNAMIC
BOND
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,230,162.59
|
|
11%
|
PIMCO
DYNAMIC
BOND
|
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 |
1,631,614.17
|
|
8%
|
PIMCO
DYNAMIC
BOND
|
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
1,363,638.05
|
|
7%
|
PIMCO
DYNAMIC
BOND
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,268,467.84
|
|
6%
|
PIMCO
EMERGING
MARKETS
BOND |
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
2,997,108.02
|
|
17%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MARKETS
BOND |
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 10281-1015 |
2,948,851.16
|
|
17%
|
PIMCO
EMERGING
MARKETS
BOND |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,532,072.05
|
|
9%
|
PIMCO
EMERGING
MARKETS
BOND |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,337,361.15
|
|
8%
|
PIMCO
EMERGING
MARKETS
BOND |
A
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
1,134,521.70
|
|
6%
|
PIMCO
EMERGING
MARKETS
BOND |
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
942,421.01
|
|
5%
|
PIMCO
EMERGING
MARKETS
BOND |
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 |
906,360.14
|
|
5%
|
PIMCO
EMERGING
MARKETS
CURRENCY
AND
SHORT-TERM
INVESTMENTS
|
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 10281-1015 |
265,542.88
|
*
|
26%
|
PIMCO
EMERGING
MARKETS
CURRENCY
AND
SHORT-TERM
INVESTMENTS
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
201,744.08
|
|
20%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MARKETS
CURRENCY
AND
SHORT-TERM
INVESTMENTS
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
124,852.23
|
|
12%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
2,337,767.19
|
*
|
36%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
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 10281-1015 |
846,042.75
|
|
13%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
526,819.54
|
|
8%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
402,606.19
|
|
6%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
379,060.18
|
|
6%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
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 |
355,997.46
|
|
6%
|
PIMCO
GLOBAL
ADVANTAGE®
STRATEGY
BOND |
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 10281-1015 |
634,576.68
|
*
|
42%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
ADVANTAGE®
STRATEGY
BOND |
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY
ACCOUNTS
FBO
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
394,304.56
|
*
|
26%
|
PIMCO
GLOBAL
ADVANTAGE®
STRATEGY
BOND |
A
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
77,153.73
|
|
5%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
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 10281-1015 |
834,656.92
|
|
19%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
A
|
|
MATRIX
TRUST COMPANY
CUST
FBO VERMEER
CORPORATION
XXX(K)
RETIREME
717 17TH STREET
SUITE
1300, DENVER CO
80202-3304
|
659,324.67
|
|
15%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
377,744.73
|
|
9%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
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
|
282,302.02
|
|
7%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
251,126.02
|
|
6%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
231,013.65
|
|
5%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
216,548.30
|
|
5%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
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
|
1,116,142.49
|
|
12%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
1,115,229.07
|
|
12%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,062,626.95
|
|
12%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
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 10281-1015 |
881,505.18
|
|
10%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
815,380.39
|
|
9%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
675,431.29
|
|
8%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
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 |
473,834.22
|
|
5%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
459,836.00
|
|
5%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
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 10281-1015 |
2,883,915.07
|
|
13%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
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
|
2,452,764.74
|
|
11%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,823,815.22
|
|
8%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,688,087.25
|
|
8%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
1,432,608.01
|
|
7%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,426,801.82
|
|
7%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
1,322,577.17
|
|
6%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
A
|
**
|
EDWARD
D JONES & CO FOR
THE
BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
156,116,967.22
|
*
|
34%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GOVERNMENT
MONEY
MARKET* |
A
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
89,191,832.56
|
|
19%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
53,466,717.17
|
|
12%
|
PIMCO
HIGH YIELD |
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 10281-1015 |
13,426,467.57
|
|
19%
|
PIMCO
HIGH YIELD |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
7,668,448.10
|
|
11%
|
PIMCO
HIGH YIELD |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
5,736,901.86
|
|
8%
|
PIMCO
HIGH YIELD |
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
|
5,278,932.31
|
|
7%
|
PIMCO
HIGH YIELD |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
5,065,505.02
|
|
7%
|
PIMCO
HIGH YIELD |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4,978,595.86
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
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
|
16,103,062.00
|
|
18%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
11,035,116.68
|
|
12%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
9,851,674.23
|
|
11%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
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 10281-1015 |
9,616,953.47
|
|
11%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
9,513,890.94
|
|
11%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
5,935,967.25
|
|
7%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
5,744,909.15
|
|
6%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
A
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
5,001,472.16
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
SPECTRUM
|
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 10281-1015 |
1,232,368.22
|
*
|
26%
|
PIMCO
HIGH YIELD
SPECTRUM
|
A
|
**
|
SECURITY
BENEFIT
DIRECTED
FIDUCIARY FBO
UMB
BANK FOR VARIOUS
RETIREMENT
ACCOUNTS 1
SW
SECURITY BENEFIT PL,
TOPEKA
KS 66636-1000 |
590,780.94
|
|
13%
|
PIMCO
HIGH YIELD
SPECTRUM
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY
ACCOUNTS
FBO
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
569,064.13
|
|
12%
|
PIMCO
HIGH YIELD
SPECTRUM
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
519,486.22
|
|
11%
|
PIMCO
HIGH YIELD
SPECTRUM
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
373,044.20
|
|
8%
|
PIMCO
INCOME |
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 10281-1015 |
307,931,523.79
|
|
24%
|
PIMCO
INCOME |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
190,072,458.83
|
|
15%
|
PIMCO
INCOME |
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
|
111,674,357.99
|
|
9%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INCOME |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
110,609,486.98
|
|
9%
|
PIMCO
INCOME |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
85,779,239.89
|
|
7%
|
PIMCO
INCOME |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
82,422,170.88
|
|
7%
|
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
|
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 10281-1015 |
6,214,372.37
|
*
|
37%
|
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,678,898.80
|
|
16%
|
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
|
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
|
1,708,746.74
|
|
10%
|
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
1,656,543.26
|
|
10%
|
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,369,505.31
|
|
8%
|
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
|
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
1,310,065.20
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
20,538,509.57
|
*
|
27%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
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 10281-1015 |
15,086,054.80
|
|
20%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
6,008,444.59
|
|
8%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
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
|
5,469,344.38
|
|
7%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
A
|
|
NATIONWIDE
LIFE
INSURANCE
COMPANY
DCVA
C/X IPO PORTFOLIO
ACCOUNTING
PO BOX
182029,
COLUMBUS OH
43218-2029
|
4,714,847.79
|
|
6%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
A
|
|
NATIONWIDE
LIFE
INSURANCE
COMPANY
NACO
C/X IPO PORTFOLIO
ACCOUNTING
PO BOX
182029,
COLUMBUS OH
43218-2029
|
4,198,098.81
|
|
6%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
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 10281-1015 |
4,429,700.96
|
*
|
36%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
2,917,881.55
|
|
24%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
A
|
**
|
ING
LIFE INSURANCE &
ANNUITY
CO 1 ORANGE
WAY,
WINDSOR CT
06095-4773
|
1,254,960.75
|
|
10%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
630,793.15
|
|
5%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
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 10281-1015 |
24,720,673.64
|
|
23%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
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
|
15,360,382.30
|
|
14%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
9,854,397.85
|
|
9%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
6,654,190.24
|
|
6%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
6,451,326.72
|
|
6%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
A
|
**
|
EDWARD
D JONES & CO FOR
THE
BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
6,273,882.16
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
5,622,147.14
|
|
5%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
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 |
1,816,532.95
|
*
|
65%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
183,838.73
|
|
7%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
149,974.22
|
|
5%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
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 10281-1015 |
3,185,620.22
|
|
23%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,741,376.35
|
|
12%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
A
|
**
|
MASSACHUSETTES
MUTUAL
LIFE
INSURANCE CO ATTN
RS
FUNDS OPERATIONS MIP
C255,
1295 STATE ST,
SPRINGFIELD
MA 01111-0001 |
977,050.23
|
|
7%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
A
|
|
AXOS
CLEARING LLC FBO
#XX
PO BOX 6503,
ENGLEWOOD
CO 80155-6503 |
766,011.76
|
|
5%
|
PIMCO
LOW
DURATION
CREDIT |
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 10281-1015 |
2,222,814.10
|
*
|
33%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
CREDIT |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,022,194.22
|
|
15%
|
PIMCO
LOW
DURATION
CREDIT |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
866,439.39
|
|
13%
|
PIMCO
LOW
DURATION
CREDIT |
A
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
444,774.82
|
|
7%
|
PIMCO
LOW
DURATION
|
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 10281-1015 |
18,970,737.24
|
|
23%
|
PIMCO
LOW
DURATION
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
8,859,693.11
|
|
11%
|
PIMCO
LOW
DURATION
|
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
|
7,390,145.32
|
|
9%
|
PIMCO
LOW
DURATION
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
7,195,836.51
|
|
9%
|
PIMCO
LOW
DURATION
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
6,355,116.47
|
|
8%
|
PIMCO
LOW
DURATION
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
6,242,756.15
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
INCOME*
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
47,998,025.88
|
|
21%
|
PIMCO
LOW
DURATION
INCOME*
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
33,125,099.30
|
|
14%
|
PIMCO
LOW
DURATION
INCOME*
|
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
|
27,408,436.47
|
|
12%
|
PIMCO
LOW
DURATION
INCOME*
|
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 10281-1015 |
21,349,821.31
|
|
9%
|
PIMCO
LOW
DURATION
INCOME*
|
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
20,836,332.27
|
|
9%
|
PIMCO
LOW
DURATION
INCOME*
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
18,225,020.56
|
|
8%
|
PIMCO
LOW
DURATION
INCOME*
|
A
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
12,086,136.19
|
|
5%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
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 10281-1015 |
3,140,686.65
|
|
19%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,806,337.13
|
|
17%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY
ACCOUNTS
FBO
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
2,617,776.07
|
|
16%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,971,444.64
|
|
12%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
1,395,701.11
|
|
8%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
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 |
1,060,402.75
|
|
6%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
871,804.00
|
|
5%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
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 10281-1015 |
834,574.31
|
*
|
29%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C (FBO)
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
634,921.82
|
|
22%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
347,236.41
|
|
12%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
278,513.24
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MUNICIPAL
BOND
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
9,726,028.74
|
|
17%
|
PIMCO
MUNICIPAL
BOND
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
7,797,262.97
|
|
13%
|
PIMCO
MUNICIPAL
BOND
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
7,014,390.71
|
|
12%
|
PIMCO
MUNICIPAL
BOND
|
A
|
**
|
EDWARD
D JONES & CO FOR
THE
BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
6,014,399.63
|
|
10%
|
PIMCO
MUNICIPAL
BOND
|
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
|
5,528,572.18
|
|
9%
|
PIMCO
MUNICIPAL
BOND
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
4,050,150.93
|
|
7%
|
PIMCO
MUNICIPAL
BOND
|
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 10281-1015 |
3,769,121.77
|
|
6%
|
PIMCO
MUNICIPAL
BOND
|
A
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
3,164,366.20
|
|
5%
|
PIMCO
MUNICIPAL
BOND
|
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 |
3,045,450.23
|
|
5%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
1,516,435.90
|
*
|
29%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
A
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
891,297.59
|
|
17%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
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 10281-1015 |
867,284.55
|
|
17%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
A
|
**
|
EDWARD
D JONES & CO FOR
THE
BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
826,759.78
|
|
16%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
407,034.53
|
|
8%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
273,703.72
|
|
5%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
8,580,162.56
|
*
|
33%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
6,198,367.60
|
|
24%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
3,489,130.29
|
|
13%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
NEW YORK
MUNICIPAL
BOND |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2,102,094.99
|
|
8%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
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 10281-1015 |
1,942,409.92
|
|
7%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
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 10281-1015 |
7,604,634.23
|
*
|
27%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
5,322,473.61
|
|
19%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
4,116,081.28
|
|
15%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
2,301,552.21
|
|
8%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
1,675,929.74
|
|
6%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
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 |
1,577,969.22
|
|
6%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
A
|
**
|
LPL
FINANCIAL A/C
XXXX-XXXX
9785 TOWNE
CENTRE
DRIVE, SAN DIEGO
CA
92121-1968 |
1,438,785.51
|
|
5%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAEAMENTAL
ADVANTAGE
PLUS* |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,103,295.41
|
*
|
65%
|
PIMCO
RAEAMENTAL
ADVANTAGE
PLUS* |
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
194,797.19
|
|
11%
|
PIMCO
RAEAMENTAL
ADVANTAGE
PLUS* |
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 10281-1015 |
159,108.45
|
|
9%
|
PIMCO
RAE PLUS
EMG
|
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 10281-1015 |
633,314.74
|
*
|
45%
|
PIMCO
RAE PLUS
EMG
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
267,526.48
|
|
19%
|
PIMCO
RAE PLUS
EMG
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
99,541.31
|
|
7%
|
PIMCO
RAE PLUS
EMG
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
86,498.74
|
|
6%
|
PIMCO
RAE PLUS |
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 10281-1015 |
25,013,934.15
|
*
|
29%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
7,039,302.20
|
|
8%
|
PIMCO
RAE PLUS |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
5,352,853.23
|
|
6%
|
PIMCO
RAE PLUS |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
5,233,816.54
|
|
6%
|
PIMCO
RAE PLUS |
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
|
4,942,219.12
|
|
6%
|
PIMCO
RAE PLUS |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
4,820,803.31
|
|
6%
|
PIMCO
RAE PLUS
INTERNATIONAL
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
147,623.04
|
*
|
33%
|
PIMCO
RAE PLUS
INTERNATIONAL
|
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 10281-1015 |
67,088.74
|
|
15%
|
PIMCO
RAE PLUS
INTERNATIONAL
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
28,296.10
|
|
6%
|
PIMCO
RAE PLUS
SMALL
|
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 10281-1015 |
653,281.69
|
*
|
37%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS
SMALL
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
266,214.23
|
|
15%
|
PIMCO
RAE PLUS
SMALL
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
214,970.73
|
|
12%
|
PIMCO
RAE PLUS
SMALL
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
144,906.21
|
|
8%
|
PIMCO
RAE PLUS
SMALL
|
A
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
97,571.94
|
|
6%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
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 10281-1015 |
657,107.49
|
|
21%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
536,921.53
|
|
17%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
319,067.64
|
|
10%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
280,291.30
|
|
9%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
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 |
233,122.81
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
198,285.77
|
|
6%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
A
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
180,087.27
|
|
6%
|
PIMCO
REAL
RETURN
|
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 10281-1015 |
23,761,258.12
|
|
16%
|
PIMCO
REAL
RETURN
|
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
|
21,588,803.02
|
|
14%
|
PIMCO
REAL
RETURN
|
A
|
**
|
JOHN
HANCOCK LIFE INS CO
(USA)
ATTN JHRPS TRADING
OPS
ST6, 200 BERKELEY ST,
BOSTON
MA 02116-5022 |
16,006,959.89
|
|
10%
|
PIMCO
REAL
RETURN
|
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 |
9,419,502.37
|
|
6%
|
PIMCO
REAL
RETURN
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
9,226,567.87
|
|
6%
|
PIMCO
REAL
RETURN
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
8,895,117.52
|
|
6%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
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 10281-1015 |
7,748,637.93
|
*
|
29%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4,067,955.68
|
|
15%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
2,401,816.79
|
|
9%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,511,844.70
|
|
6%
|
PIMCO
SHORT
ASSET
INVESTMENT |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
5,488,064.73
|
*
|
26%
|
PIMCO
SHORT
ASSET
INVESTMENT |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
3,074,034.11
|
|
14%
|
PIMCO
SHORT
ASSET
INVESTMENT |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,939,201.07
|
|
14%
|
PIMCO
SHORT
ASSET
INVESTMENT |
A
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
2,695,968.65
|
|
13%
|
PIMCO
SHORT
ASSET
INVESTMENT |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,366,005.13
|
|
6%
|
PIMCO
SHORT
ASSET
INVESTMENT |
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 10281-1015 |
1,340,724.99
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT
ASSET
INVESTMENT |
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 |
1,201,931.46
|
|
6%
|
PIMCO
SHORT
ASSET
INVESTMENT |
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
1,135,620.17
|
|
5%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
6,172,012.38
|
*
|
30%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2,684,347.51
|
|
13%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
A
|
**
|
EDWARD
D JONES & CO FOR
THE
BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
2,298,718.74
|
|
11%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,063,311.39
|
|
10%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
1,610,386.57
|
|
8%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
1,321,826.66
|
|
6%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
A
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
1,150,562.06
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT-TERM |
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
39,080,987.32
|
*
|
30%
|
PIMCO
SHORT-TERM |
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 10281-1015 |
15,188,902.99
|
|
12%
|
PIMCO
SHORT-TERM |
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
12,687,844.03
|
|
10%
|
PIMCO
SHORT-TERM |
A
|
**
|
CHARLES
SCHWAB & CO
SPECIAL
CUSTODY
ACCOUNT
OF THE
EXCLUSIVE
BENEFIT OF
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
12,425,331.57
|
|
9%
|
PIMCO
SHORT-TERM |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
8,117,652.25
|
|
6%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
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 10281-1015 |
11,844,053.02
|
|
20%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
6,476,840.63
|
|
11%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
6,000,579.27
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
4,533,732.01
|
|
8%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
A
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
4,506,118.40
|
|
8%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
3,296,765.90
|
|
6%
|
PIMCO
STOCKSPLUS®
|
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 10281-1015 |
5,085,019.98
|
|
13%
|
PIMCO
STOCKSPLUS®
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4,409,917.01
|
|
12%
|
PIMCO
STOCKSPLUS®
|
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
|
3,008,447.54
|
|
8%
|
PIMCO
STOCKSPLUS®
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2,966,419.68
|
|
8%
|
PIMCO
STOCKSPLUS®
|
A
|
**
|
MASSACHUSETTES
MUTUAL
LIFE
INSURANCE CO ATTN
RS
FUNDS OPERATIONS MIP
C255,
1295 STATE ST,
SPRINGFIELD
MA 01111-0001 |
2,367,372.27
|
|
6%
|
PIMCO
STOCKSPLUS®
|
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2,360,778.58
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
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 10281-1015 |
10,387,030.80
|
|
23%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
8,285,447.82
|
|
18%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
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
|
3,431,655.52
|
|
8%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,880,457.33
|
|
6%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2,605,367.63
|
|
6%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
A
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
2,579,692.51
|
|
6%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
1,505,730.18
|
*
|
51%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
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
|
369,842.40
|
|
13%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
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 10281-1015 |
294,908.79
|
|
10%
|
PIMCO
STOCKSPLUS®
SHORT*
|
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
807,813.28
|
|
22%
|
PIMCO
STOCKSPLUS®
SHORT*
|
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 10281-1015 |
802,366.31
|
|
22%
|
PIMCO
STOCKSPLUS®
SHORT*
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
522,047.95
|
|
14%
|
PIMCO
STOCKSPLUS®
SHORT*
|
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 |
221,632.29
|
|
6%
|
PIMCO
STOCKSPLUS®
SHORT*
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
194,778.90
|
|
5%
|
PIMCO
STOCKSPLUS®
SHORT*
|
A
|
**
|
VANGUARD
MARKETING
CORPORATION
100
VANGUARD
BLVD,
MALVERN
PA 19355-2331 |
191,728.96
|
|
5%
|
PIMCO
STOCKSPLUS®
SMALL*
|
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 10281-1015 |
10,455,878.05
|
*
|
25%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
SMALL*
|
A
|
**
|
SECURITY
BENEFIT
DIRECTED
FIDUCIARY FBO
UMB
BANK FOR VARIOUS
RETIREMENT
ACCOUNTS 1
SW
SECURITY BENEFIT PL,
TOPEKA
KS 66636-1000 |
5,775,249.64
|
|
14%
|
PIMCO
STOCKSPLUS®
SMALL*
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
3,489,979.56
|
|
8%
|
PIMCO
STOCKSPLUS®
SMALL*
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
3,337,420.01
|
|
8%
|
PIMCO
STRATEGIC
BOND
|
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 10281-1015 |
343,845.94
|
|
16%
|
PIMCO
STRATEGIC
BOND
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
301,373.20
|
|
14%
|
PIMCO
STRATEGIC
BOND
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
253,829.72
|
|
12%
|
PIMCO
STRATEGIC
BOND
|
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
190,921.25
|
|
9%
|
PIMCO
STRATEGIC
BOND
|
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
169,598.93
|
|
8%
|
PIMCO
STRATEGIC
BOND
|
A
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
128,532.55
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STRATEGIC
BOND
|
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 |
127,113.10
|
|
6%
|
PIMCO
TOTAL
RETURN
ESG* |
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 10281-1015 |
694,162.04
|
*
|
35%
|
PIMCO
TOTAL
RETURN
ESG* |
A
|
**
|
EDWARD
D JONES & CO FOR
THE
BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
343,866.55
|
|
17%
|
PIMCO
TOTAL
RETURN
ESG* |
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
|
339,100.19
|
|
17%
|
PIMCO
TOTAL
RETURN
ESG* |
A
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
111,179.72
|
|
6%
|
PIMCO
TOTAL
RETURN
ESG* |
A
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
110,045.70
|
|
6%
|
PIMCO
TOTAL
RETURN
|
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 10281-1015 |
157,828,359.39
|
|
24%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
|
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 |
97,959,121.10
|
|
15%
|
PIMCO
TOTAL
RETURN
|
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
|
58,403,216.30
|
|
9%
|
PIMCO
TOTAL
RETURN
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
38,501,644.95
|
|
6%
|
PIMCO
TOTAL
RETURN
IV |
A
|
**
|
EDWARD
D JONES & CO FOR
THE
BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
1,004,646.21
|
*
|
73%
|
PIMCO
TOTAL
RETURN
IV |
A
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
127,593.49
|
|
9%
|
PIMCO
TOTAL
RETURN
IV |
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 10281-1015 |
98,473.60
|
|
7%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
A
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS, 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
5,439,364.88
|
*
|
44%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
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 10281-1015 |
2,878,020.54
|
|
23%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
A
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
1,643,007.58
|
|
13%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
A
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
815,126.49
|
|
7%
|
PIMCO
ALL ASSET |
ADM
|
**
|
JOHN
HANCOCK LIFE INS CO
(USA)
ATTN JHRPS TRADING
OPS
ST6, 200 BERKELEY ST,
BOSTON
MA 02116-5022 |
3,708,448.50
|
*
|
61%
|
PIMCO
ALL ASSET |
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 |
616,898.65
|
|
10%
|
PIMCO
ALL ASSET |
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
|
528,875.43
|
|
9%
|
PIMCO
ALL ASSET |
ADM
|
**
|
JOHN
HANCOCK LIFE
INSURANCE
COMPANY OF
NEW
YORK ATTN JHRPS
TRADNG
OPS ST6, 200
BERKELEY
ST, BOSTON MA
02116-5022
|
334,763.63
|
|
6%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
ADM
|
**
|
JOHN
HANCOCK LIFE INS CO
(USA)
ATTN JHRPS TRADING
OPS
ST6, 200 BERKELEY ST,
BOSTON
MA 02116-5022 |
7,464,980.70
|
*
|
35%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
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
|
3,028,381.59
|
|
14%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
ADM
|
**
|
VOYA
RETIREMENT
INSURANCE
AND ANNUITY
COMPANY
ONE ORANGE
WAY,
LOCATION-C1N,
WINDSOR
CT 06095 |
2,408,119.39
|
|
11%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
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
|
1,526,975.00
|
|
7%
|
PIMCO
DIVERSIFIED
INCOME
|
ADM
|
|
VANTAGEPOINT
TRADITIONAL
IRA C/O
MISSIONSQUARE
RETIREMENT
XXX NORTH
CAPITOL
STREET, NE
WASHINGTON
DC 20002-4239 |
1,101,884.86
|
*
|
39%
|
PIMCO
DIVERSIFIED
INCOME
|
ADM
|
|
VANTAGEPOINT
ROTH IRA
C/O
MISSIONSQUARE
RETIREMENT
777 NORTH
CAPITOL
STREET, NE,
WASHINGTON
DC 20002-4239 |
333,170.75
|
|
12%
|
PIMCO
DIVERSIFIED
INCOME
|
ADM
|
**
|
T
ROWE PRICE TRUST CO
TTEE
FBO RETIREMENT
PLAN
CLIENTS ATTN ASSET
RECONCILIATION,
PO BOX
17215,
BALTIMORE MD
21297-1215
|
252,078.07
|
|
9%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
782,715.75
|
*
|
72%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
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
|
150,736.34
|
|
14%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
ADM
|
**
|
T
ROWE PRICE TRUST CO
TTEE
FBO RETIREMENT
PLAN
CLIENTS ATTN ASSET
RECONCILIATION,
PO BOX
17215,
BALTIMORE MD
21297-1215
|
74,327.98
|
|
7%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
ADM
|
**
|
JOHN
HANCOCK TRUST
COMPANY
LLC 690 CANTON
ST
STE 100, WESTWOOD MA
02090-2324
|
131,727,503.58
|
*
|
94%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD |
ADM
|
**
|
VANTAGETRUST
UNITIZED
C/O
ICMA RETIREMENT
CORPORATION,
777 N
CAPITOL
ST NE,
WASHINGTON
DC 20002-4239 |
33,769,482.28
|
*
|
77%
|
PIMCO
HIGH YIELD |
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
|
3,683,861.00
|
|
8%
|
PIMCO
INCOME |
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
11,031,894.53
|
*
|
36%
|
PIMCO
INCOME |
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
|
4,056,068.92
|
|
13%
|
PIMCO
INCOME |
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
|
1,591,075.49
|
|
5%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
4,819,715.95
|
*
|
53%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
ADM
|
**
|
LINCOLN
RETIREMENT
SERVICES
COMPANY FBO
FORREST
GENERAL
HOSPITAL
XXXB PO BOX
7876,
FORT WAYNE IN
46801-7876
|
849,274.31
|
|
9%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
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 |
663,466.49
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
ADM
|
**
|
NATIONWIDE
TRUST CO FSB
FBO
PARTICIPATING RET
PLANS
(NTC-PLNS) C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
628,329.66
|
|
7%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
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
|
1,688,261.78
|
*
|
53%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
ADM
|
|
VANTAGEPOINT
TRADITIONAL
IRA C/O
MISSIONSQUARE
RETIREMENT
XXX NORTH
CAPITOL
STREET, NE
WASHINGTON
DC 20002-4239 |
428,346.03
|
|
13%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
ADM
|
|
VANTAGEPOINT
ROTH IRA
C/O
MISSIONSQUARE
RETIREMENT
777 NORTH
CAPITOL
STREET, NE,
WASHINGTON
DC 20002-4239 |
186,089.98
|
|
6%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
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 |
2,049,361.50
|
*
|
46%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
420,829.04
|
|
9%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
ADM
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
39,
NEW YORK NY 10004-1932 |
242,248.39
|
|
5%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
ADM
|
**
|
STATE
STREET BANK AND
TRUST
AS TRUSTEE AND/OR
CUSTODIAN
FBO ADP
ACCESS
PRODUCT 1
LINCOLN
ST, BOSTON MA
02111-2901
|
235,818.11
|
|
5%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
ADM
|
**
|
GREAT-WEST
TRUST
COMPANY
LLC FBO
EMPLOYEE
BENEFITS
CLIENTS
XXXK 8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
223,909.05
|
|
5%
|
PIMCO
LOW
DURATION
|
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
|
1,420,499.57
|
*
|
48%
|
PIMCO
LOW
DURATION
|
ADM
|
|
VANTAGEPOINT
TRADITIONAL
IRA C/O
MISSIONSQUARE
RETIREMENT
XXX NORTH
CAPITOL
STREET, NE
WASHINGTON
DC 20002-4239 |
365,683.40
|
|
12%
|
PIMCO
LOW
DURATION
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
357,398.84
|
|
12%
|
PIMCO
LOW
DURATION
II |
ADM
|
|
SEI
PRIVATE TRUST
COMPANY
C O PRINCIPAL
FINANCIAL
ID XXX C/O CITY
NATIONAL
BANK ID 541, 1
FREEDOM
VALLEY DR,
OAKS
PA 19456-9989 |
957,031.14
|
*
|
96%
|
PIMCO
REAL
RETURN
|
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
|
5,653,798.25
|
|
18%
|
PIMCO
REAL
RETURN
|
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
|
5,634,403.21
|
|
18%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REAL
RETURN
|
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 |
3,792,058.88
|
|
12%
|
PIMCO
REAL
RETURN
|
ADM
|
**
|
GREAT-WEST
TRUST
COMPANY
LLC FBO
EMPLOYEE
BENEFITS
CLIENTS
XXXK 8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
2,755,035.17
|
|
9%
|
PIMCO
SHORT
ASSET
INVESTMENT |
ADM
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
119,726.89
|
*
|
81%
|
PIMCO
SHORT
ASSET
INVESTMENT |
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
12,064.00
|
|
8%
|
PIMCO
SHORT
ASSET
INVESTMENT |
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
|
9,781.81
|
|
7%
|
PIMCO
SHORT-TERM |
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
|
1,824,535.87
|
*
|
71%
|
PIMCO
SHORT-TERM |
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
182,049.04
|
|
7%
|
PIMCO
SHORT-TERM |
ADM
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
140,828.53
|
|
6%
|
PIMCO
STOCKSPLUS®
SMALL*
|
ADM
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
215,248.34
|
*
|
50%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
SMALL*
|
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
|
132,091.35
|
*
|
31%
|
PIMCO
STOCKSPLUS®
SMALL*
|
ADM
|
**
|
FIIOC
FBO WILEN GROUP
XXXK
EMPLOYEE SAVINGS
PLAN
100 MAGELLAN WAY
KW1C,
COVINGTON KY
41015-1987
|
22,322.91
|
|
5%
|
PIMCO
TOTAL
RETURN
ESG* |
ADM
|
**
|
HARTFORD
LIFE INSURANCE
CO
PO BOX 2999, HARTFORD
CT
06104-2999 |
1,237,285.05
|
*
|
51%
|
PIMCO
TOTAL
RETURN
ESG* |
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
|
539,880.81
|
|
22%
|
PIMCO
TOTAL
RETURN
ESG* |
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 |
128,771.90
|
|
5%
|
PIMCO
TOTAL
RETURN
|
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
|
51,872,292.87
|
*
|
34%
|
PIMCO
TOTAL
RETURN
|
ADM
|
**
|
PRINCIPAL
BANK FBO FBO:
CITY
OF HOUSTON XXX C/O
FASCORE
LLC 8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
10,006,341.89
|
|
7%
|
PIMCO
TOTAL
RETURN
|
ADM
|
**
|
GREAT-WEST
LIFE &
ANNUITY
INSURANCE
COMPANY
XXXK WRAPPED
8515
E ORCHARD RD # 2T2,
ENGLEWOOD
CO 80111-5002 |
8,684,515.15
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
|
ADM
|
**
|
GREAT-WEST
TRUST
COMPANY
LLC FBO
EMPLOYEE
BENEFITS
CLIENTS
XXXK 8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
7,572,424.24
|
|
5%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
596,098.74
|
|
14%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
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 10281-1015 |
528,163.02
|
|
12%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
450,955.46
|
|
10%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
425,136.78
|
|
10%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
392,516.09
|
|
9%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
255,095.69
|
|
6%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
254,168.84
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET |
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
927,958.63
|
|
20%
|
PIMCO
ALL ASSET |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
860,165.62
|
|
19%
|
PIMCO
ALL ASSET |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
428,315.54
|
|
9%
|
PIMCO
ALL ASSET |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
410,187.63
|
|
9%
|
PIMCO
ALL ASSET |
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 10281-1015 |
358,418.07
|
|
8%
|
PIMCO
ALL ASSET |
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
|
338,640.02
|
|
7%
|
PIMCO
ALL ASSET |
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
272,479.95
|
|
6%
|
PIMCO
ALL ASSET |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
260,292.19
|
|
6%
|
PIMCO
CLIMATE
BOND
|
C
|
**
|
ALLIANZ
FUND
INVESTMENTS
INC 1633
BROADWAY
NEW YORK, NY
10019
|
1,028.49
|
*
|
44%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CLIMATE
BOND
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
732.10
|
*
|
31%
|
PIMCO
CLIMATE
BOND
|
C
|
**
|
UMB
BANK NA CUST DCD
IRA
FBO PATRICIA M KRUSE
FBO
LORRAINE M JACOBS
8592
KRUSE RD, MACHIAS
NY
14101-9616 |
578.67
|
|
25%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
479,480.24
|
|
20%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
372,664.54
|
|
16%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
246,122.73
|
|
10%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
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
|
236,562.44
|
|
10%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
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 10281-1015 |
226,821.00
|
|
9%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
216,631.33
|
|
9%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
179,547.29
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
4,517,783.06
|
*
|
28%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
4,130,543.98
|
*
|
26%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
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
|
2,597,094.01
|
|
16%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
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 10281-1015 |
966,598.11
|
|
6%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
159,918.90
|
*
|
41%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
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 |
55,871.89
|
|
14%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
53,958.71
|
|
14%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
37,744.17
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DIVERSIFIED
INCOME
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,257,991.61
|
*
|
30%
|
PIMCO
DIVERSIFIED
INCOME
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
386,824.54
|
|
9%
|
PIMCO
DIVERSIFIED
INCOME
|
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
375,659.48
|
|
9%
|
PIMCO
DIVERSIFIED
INCOME
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
372,772.83
|
|
9%
|
PIMCO
DIVERSIFIED
INCOME
|
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 10281-1015 |
360,169.43
|
|
9%
|
PIMCO
DIVERSIFIED
INCOME
|
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
324,346.78
|
|
8%
|
PIMCO
DIVERSIFIED
INCOME
|
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
|
287,198.15
|
|
7%
|
PIMCO
DIVERSIFIED
INCOME
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
277,085.40
|
|
7%
|
PIMCO
DYNAMIC
BOND
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
350,596.81
|
|
21%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DYNAMIC
BOND
|
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
|
293,523.51
|
|
18%
|
PIMCO
DYNAMIC
BOND
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
210,362.89
|
|
13%
|
PIMCO
DYNAMIC
BOND
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
141,350.95
|
|
8%
|
PIMCO
DYNAMIC
BOND
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
119,229.10
|
|
7%
|
PIMCO
DYNAMIC
BOND
|
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 10281-1015 |
114,992.91
|
|
7%
|
PIMCO
DYNAMIC
BOND
|
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
103,616.03
|
|
6%
|
PIMCO
EMERGING
MARKETS
BOND |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
285,373.97
|
*
|
36%
|
PIMCO
EMERGING
MARKETS
BOND |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
107,840.70
|
|
14%
|
PIMCO
EMERGING
MARKETS
BOND |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
90,005.25
|
|
11%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MARKETS
BOND |
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 10281-1015 |
72,674.49
|
|
9%
|
PIMCO
EMERGING
MARKETS
BOND |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
59,734.35
|
|
8%
|
PIMCO
EMERGING
MARKETS
BOND |
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 |
51,345.18
|
|
6%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
81,181.44
|
|
23%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
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
|
68,454.27
|
|
19%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
46,247.86
|
|
13%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
41,962.92
|
|
12%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
C
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
25,479.79
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
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 10281-1015 |
24,280.55
|
|
7%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
19,476.88
|
|
5%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
19,113.03
|
|
5%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
18,658.85
|
|
5%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
82,739.58
|
|
21%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
68,656.61
|
|
17%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
59,474.55
|
|
15%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
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 10281-1015 |
40,705.10
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
26,382.78
|
|
7%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
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 |
26,318.17
|
|
7%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
135,391.84
|
*
|
25%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
71,122.21
|
|
13%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
65,700.27
|
|
12%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
54,978.00
|
|
10%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
36,085.46
|
|
7%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
591,154.56
|
*
|
36%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
277,928.02
|
|
17%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
129,192.99
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
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 10281-1015 |
104,639.73
|
|
6%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
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
|
85,056.57
|
|
5%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
6,874,457.43
|
|
19%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
6,473,672.97
|
|
18%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
C
|
|
INTERACTIVE
BROKERS LLC
2
PICKWICK PLZ STE 202,
GREENWICH
CT 06830-5576 |
5,381,838.54
|
|
15%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,502,833.47
|
|
7%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
2,477,008.20
|
|
7%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,971,484.38
|
|
5%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C FBO
CUSTOMERS
ATTN MUTUAL
FUNDS
211 MAIN STREET,
SAN
FRANCISCO CA
94105-1901
|
1,863,844.88
|
|
5%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
469,808.24
|
|
17%
|
PIMCO
HIGH YIELD |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
407,601.29
|
|
15%
|
PIMCO
HIGH YIELD |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
309,709.61
|
|
11%
|
PIMCO
HIGH YIELD |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
260,271.08
|
|
10%
|
PIMCO
HIGH YIELD |
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 10281-1015 |
252,764.86
|
|
9%
|
PIMCO
HIGH YIELD |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
191,980.28
|
|
7%
|
PIMCO
HIGH YIELD |
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
|
173,268.67
|
|
6%
|
PIMCO
HIGH YIELD
SPECTRUM
|
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 10281-1015 |
169,376.66
|
*
|
32%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
SPECTRUM
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
67,339.32
|
|
13%
|
PIMCO
HIGH YIELD
SPECTRUM
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
65,215.28
|
|
12%
|
PIMCO
HIGH YIELD
SPECTRUM
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
61,572.76
|
|
11%
|
PIMCO
HIGH YIELD
SPECTRUM
|
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C FBO
CUSTOMERS
ATTN MUTUAL
FUNDS
211 MAIN STREET,
SAN
FRANCISCO CA
94105-1901
|
57,732.95
|
|
11%
|
PIMCO
HIGH YIELD
SPECTRUM
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
50,837.14
|
|
9%
|
PIMCO
INCOME |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
97,817,056.76
|
|
21%
|
PIMCO
INCOME |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
58,555,803.48
|
|
13%
|
PIMCO
INCOME |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
56,977,636.64
|
|
12%
|
PIMCO
INCOME |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
44,177,734.82
|
|
10%
|
PIMCO
INCOME |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
33,293,215.39
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INCOME |
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 10281-1015 |
31,718,062.42
|
|
7%
|
PIMCO
INCOME |
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
29,045,662.65
|
|
6%
|
PIMCO
INCOME |
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
27,392,013.23
|
|
6%
|
PIMCO
INCOME |
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
|
25,297,054.97
|
|
6%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
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 10281-1015 |
670,461.04
|
|
18%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
500,699.58
|
|
13%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
488,123.77
|
|
13%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
452,853.47
|
|
12%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
381,632.62
|
|
10%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
283,271.84
|
|
7%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
255,328.38
|
|
7%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
253,799.38
|
|
7%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
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 10281-1015 |
150,553.51
|
*
|
36%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
112,739.87
|
*
|
27%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
31,728.68
|
|
8%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
29,775.32
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
25,692.66
|
|
6%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2,632,319.83
|
|
17%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,202,653.00
|
|
14%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
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 10281-1015 |
1,547,139.34
|
|
10%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
1,375,269.04
|
|
9%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
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
|
1,210,925.19
|
|
8%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
966,028.06
|
|
6%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
955,766.52
|
|
6%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
904,204.87
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
894,679.16
|
|
6%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
C
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
101,652.09
|
*
|
48%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
73,780.22
|
*
|
35%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
13,069.91
|
|
6%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
1,685,748.39
|
*
|
53%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
545,326.00
|
|
17%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
334,043.87
|
|
10%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
310,208.11
|
|
10%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
506,853.44
|
|
18%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
422,123.62
|
|
15%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
415,067.97
|
|
15%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
329,393.72
|
|
12%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
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 10281-1015 |
245,621.28
|
|
9%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
241,265.11
|
|
9%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
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 |
195,648.49
|
|
7%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
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 10281-1015 |
24,339.14
|
|
20%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
21,075.50
|
|
18%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
18,505.92
|
|
16%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
16,919.11
|
|
14%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
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 |
10,138.18
|
|
9%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
9,221.03
|
|
8%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C FBO
CUSTOMERS
ATTN MUTUAL
FUNDS
211 MAIN STREET,
SAN
FRANCISCO CA
94105-1901
|
560,930.50
|
*
|
27%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
361,769.59
|
|
17%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
356,348.79
|
|
17%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
315,672.73
|
|
15%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
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 10281-1015 |
217,151.33
|
|
10%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
154,835.63
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS
EMG
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
34,536.87
|
|
24%
|
PIMCO
RAE PLUS
EMG
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
23,427.64
|
|
16%
|
PIMCO
RAE PLUS
EMG
|
C
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
23,342.60
|
|
16%
|
PIMCO
RAE PLUS
EMG
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
11,977.77
|
|
8%
|
PIMCO
RAE PLUS
EMG
|
C
|
|
UMB
BANK NA CUST
ROLLOVER
IRA FBO
BARBARA
J ZAVAR 1887
CARYN
DR, HELLERTOWN
PA
18055-3402 |
10,426.44
|
|
7%
|
PIMCO
RAE PLUS
EMG
|
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 |
8,771.12
|
|
6%
|
PIMCO
RAE PLUS
EMG
|
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 10281-1015 |
8,724.33
|
|
6%
|
PIMCO
RAE PLUS |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
3,023,448.77
|
|
19%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS |
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 10281-1015 |
1,920,433.29
|
|
12%
|
PIMCO
RAE PLUS |
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
1,747,831.61
|
|
11%
|
PIMCO
RAE PLUS |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,727,330.28
|
|
11%
|
PIMCO
RAE PLUS |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,624,768.93
|
|
10%
|
PIMCO
RAE PLUS |
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
930,253.19
|
|
6%
|
PIMCO
RAE PLUS |
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
879,163.14
|
|
5%
|
PIMCO
RAE PLUS
SMALL
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
84,867.41
|
*
|
26%
|
PIMCO
RAE PLUS
SMALL
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
75,629.71
|
|
23%
|
PIMCO
RAE PLUS
SMALL
|
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 10281-1015 |
62,976.93
|
|
19%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS
SMALL
|
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C FBO
CUSTOMERS
ATTN MUTUAL
FUNDS
211 MAIN STREET,
SAN
FRANCISCO CA
94105-1901
|
35,735.97
|
|
11%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
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
|
124,747.52
|
|
21%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
102,559.82
|
|
17%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
101,060.55
|
|
17%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
66,306.87
|
|
11%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
57,130.78
|
|
10%
|
PIMCO
REAL
RETURN
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,672,114.64
|
|
16%
|
PIMCO
REAL
RETURN
|
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
|
1,508,777.66
|
|
14%
|
PIMCO
REAL
RETURN
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,449,098.26
|
|
14%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REAL
RETURN
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
1,338,361.04
|
|
13%
|
PIMCO
REAL
RETURN
|
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
1,038,782.64
|
|
10%
|
PIMCO
REAL
RETURN
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
936,216.69
|
|
9%
|
PIMCO
REAL
RETURN
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
857,949.23
|
|
8%
|
PIMCO
REAL
RETURN
|
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 10281-1015 |
707,470.15
|
|
7%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,266,554.50
|
*
|
36%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
488,897.04
|
|
14%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
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 10281-1015 |
354,274.39
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
332,237.06
|
|
9%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
328,683.75
|
|
9%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
C
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
183,798.88
|
|
5%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
2,937,818.11
|
|
22%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2,501,563.08
|
|
19%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,698,106.68
|
|
13%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
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 10281-1015 |
1,360,777.27
|
|
10%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,118,259.87
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,572,945.16
|
|
21%
|
PIMCO
STOCKSPLUS®
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,230,391.42
|
|
17%
|
PIMCO
STOCKSPLUS®
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
562,543.30
|
|
8%
|
PIMCO
STOCKSPLUS®
|
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
484,907.31
|
|
7%
|
PIMCO
STOCKSPLUS®
|
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 10281-1015 |
470,888.48
|
|
6%
|
PIMCO
STOCKSPLUS®
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
443,458.60
|
|
6%
|
PIMCO
STOCKSPLUS®
|
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
|
382,075.48
|
|
5%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,954,284.54
|
|
25%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,155,425.47
|
|
15%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
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 10281-1015 |
983,692.67
|
|
12%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
589,662.46
|
|
7%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
549,833.71
|
|
7%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
469,483.60
|
|
6%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
467,855.20
|
|
6%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
28,319.94
|
|
17%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
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 10281-1015 |
20,721.50
|
|
12%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
20,470.42
|
|
12%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
19,298.47
|
|
11%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
14,219.51
|
|
8%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
10,701.00
|
|
6%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
10,655.35
|
|
6%
|
PIMCO
STOCKSPLUS®
SHORT*
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
390,396.49
|
*
|
59%
|
PIMCO
STOCKSPLUS®
SHORT*
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
83,512.41
|
|
13%
|
PIMCO
STOCKSPLUS®
SHORT*
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
73,537.68
|
|
11%
|
PIMCO
STOCKSPLUS®
SHORT*
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
57,872.65
|
|
9%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
SMALL*
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,266,105.89
|
|
19%
|
PIMCO
STOCKSPLUS®
SMALL*
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
930,282.16
|
|
14%
|
PIMCO
STOCKSPLUS®
SMALL*
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
857,143.93
|
|
13%
|
PIMCO
STOCKSPLUS®
SMALL*
|
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 10281-1015 |
626,145.76
|
|
10%
|
PIMCO
STOCKSPLUS®
SMALL*
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
523,457.00
|
|
8%
|
PIMCO
STOCKSPLUS®
SMALL*
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
423,905.59
|
|
6%
|
PIMCO
STRATEGIC
BOND
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
60,206.31
|
|
18%
|
PIMCO
STRATEGIC
BOND
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
57,638.21
|
|
17%
|
PIMCO
STRATEGIC
BOND
|
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 |
51,363.89
|
|
15%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STRATEGIC
BOND
|
C
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
40,820.43
|
|
12%
|
PIMCO
STRATEGIC
BOND
|
C
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
35,034.79
|
|
11%
|
PIMCO
STRATEGIC
BOND
|
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 10281-1015 |
17,292.56
|
|
5%
|
PIMCO
TOTAL
RETURN
ESG* |
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
43,452.88
|
*
|
44%
|
PIMCO
TOTAL
RETURN
ESG* |
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
17,799.30
|
|
18%
|
PIMCO
TOTAL
RETURN
ESG* |
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
16,246.17
|
|
16%
|
PIMCO
TOTAL
RETURN
ESG* |
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
|
11,618.88
|
|
12%
|
PIMCO
TOTAL
RETURN
|
C
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
3,973,686.19
|
|
19%
|
PIMCO
TOTAL
RETURN
|
C
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
3,676,975.28
|
|
18%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
|
C
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,993,940.36
|
|
10%
|
PIMCO
TOTAL
RETURN
|
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 10281-1015 |
1,912,544.47
|
|
9%
|
PIMCO
TOTAL
RETURN
|
C
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
1,746,970.03
|
|
8%
|
PIMCO
TOTAL
RETURN
|
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
|
1,470,756.57
|
|
7%
|
PIMCO
TOTAL
RETURN
|
C
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
1,420,201.23
|
|
7%
|
PIMCO
TOTAL
RETURN
|
C
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
1,093,394.23
|
|
5%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
119,041.83
|
*
|
31%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
91,448.91
|
|
24%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
60,415.87
|
|
16%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
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 |
51,233.65
|
|
13%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
CII
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C FBO
CUSTOMERS
ATTN MUTUAL
FUNDS
211 MAIN STREET,
SAN
FRANCISCO CA
94105-1901
|
21,937.35
|
|
6%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
93,917.60
|
*
|
42%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
64,404.37
|
*
|
29%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
25,088.71
|
|
11%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
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 10281-1015 |
16,215.89
|
|
7%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
12,119.84
|
|
5%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,384,551.10
|
|
23%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
964,328.66
|
|
16%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
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
|
600,414.31
|
|
10%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
501,986.50
|
|
8%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
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 10281-1015 |
497,508.10
|
|
8%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
496,885.04
|
|
8%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
CII
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
383,195.99
|
|
6%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
348,198.94
|
|
6%
|
PIMCO
LOW
DURATION
CREDIT |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
190,863.18
|
*
|
26%
|
PIMCO
LOW
DURATION
CREDIT |
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
143,119.62
|
|
20%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
CREDIT |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
83,599.40
|
|
11%
|
PIMCO
LOW
DURATION
CREDIT |
CII
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
64,061.39
|
|
9%
|
PIMCO
LOW
DURATION
CREDIT |
CII
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
46,932.36
|
|
6%
|
PIMCO
LOW
DURATION
CREDIT |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
37,653.38
|
|
5%
|
PIMCO
LOW
DURATION
|
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,190,121.29
|
*
|
26%
|
PIMCO
LOW
DURATION
|
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
500,712.90
|
|
11%
|
PIMCO
LOW
DURATION
|
CII
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
480,575.40
|
|
10%
|
PIMCO
LOW
DURATION
|
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
445,251.62
|
|
10%
|
PIMCO
LOW
DURATION
|
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
435,587.40
|
|
9%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
|
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 10281-1015 |
349,132.74
|
|
8%
|
PIMCO
LOW
DURATION
|
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
296,204.53
|
|
6%
|
PIMCO
LOW
DURATION
|
CII
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
290,271.84
|
|
6%
|
PIMCO
LOW
DURATION
INCOME*
|
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
6,639,952.63
|
*
|
26%
|
PIMCO
LOW
DURATION
INCOME*
|
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
|
3,709,072.12
|
|
14%
|
PIMCO
LOW
DURATION
INCOME*
|
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
2,383,863.82
|
|
9%
|
PIMCO
LOW
DURATION
INCOME*
|
CII
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
2,269,147.10
|
|
9%
|
PIMCO
LOW
DURATION
INCOME*
|
CII
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
2,163,144.51
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
INCOME*
|
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
1,843,132.70
|
|
7%
|
PIMCO
LOW
DURATION
INCOME*
|
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,831,050.61
|
|
7%
|
PIMCO
LOW
DURATION
INCOME*
|
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,796,669.73
|
|
7%
|
PIMCO
LOW
DURATION
INCOME*
|
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 10281-1015 |
1,301,935.96
|
|
5%
|
PIMCO
MUNICIPAL
BOND
|
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
700,492.26
|
|
20%
|
PIMCO
MUNICIPAL
BOND
|
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
439,615.93
|
|
13%
|
PIMCO
MUNICIPAL
BOND
|
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
|
434,887.33
|
|
12%
|
PIMCO
MUNICIPAL
BOND
|
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
383,657.62
|
|
11%
|
PIMCO
MUNICIPAL
BOND
|
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
269,631.12
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MUNICIPAL
BOND
|
CII
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
262,967.03
|
|
8%
|
PIMCO
MUNICIPAL
BOND
|
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 10281-1015 |
232,385.65
|
|
7%
|
PIMCO
MUNICIPAL
BOND
|
CII
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
193,446.05
|
|
6%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
86,340.25
|
*
|
43%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
31,307.50
|
|
16%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
26,663.21
|
|
13%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
CII
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
24,224.62
|
|
12%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
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 10281-1015 |
17,196.02
|
|
9%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
NEW YORK
MUNICIPAL
BOND |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
913,631.91
|
*
|
59%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
167,669.36
|
|
11%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
147,373.30
|
|
10%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
95,081.79
|
|
6%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
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 10281-1015 |
83,948.74
|
|
5%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
172,996.26
|
*
|
32%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
103,347.40
|
|
19%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
CII
|
**
|
MORGAN
STANLEY SMITH
BARNEY
LLC FOR THE
EXCLUSIVE
BENE OF ITS
CUST
1 NEW YORK PLZ FL
12,
NEW YORK NY 10004-1932 |
56,664.31
|
|
11%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
44,150.05
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
38,111.25
|
|
7%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
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 10281-1015 |
31,643.57
|
|
6%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
CII
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
29,112.64
|
|
5%
|
PIMCO
SHORT-TERM |
CII
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,464,437.71
|
|
19%
|
PIMCO
SHORT-TERM |
CII
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,250,094.93
|
|
16%
|
PIMCO
SHORT-TERM |
CII
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
1,181,629.21
|
|
15%
|
PIMCO
SHORT-TERM |
CII
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
674,705.90
|
|
9%
|
PIMCO
SHORT-TERM |
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 10281-1015 |
641,869.24
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT-TERM |
CII
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
610,725.35
|
|
8%
|
PIMCO
SHORT-TERM |
CII
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTORY ACCT
FBO
CUSTOMERS ATTN
MUTUAL
FUNDS 211 MAIN
ST,
SAN FRANCISCO CA
94105-1901
|
460,181.58
|
|
6%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
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
|
8,856,776.37
|
*
|
26%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
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 |
7,628,143.57
|
|
22%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
4,708,481.54
|
|
14%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
4,104,283.09
|
|
12%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
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 |
3,098,769.80
|
|
9%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
I-2
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C FBO
CUSTOMERS
ATTN MUTUAL
FUNDS
211 MAIN STREET,
SAN
FRANCISCO CA
94105-1901
|
1,916,483.71
|
|
6%
|
PIMCO
ALL ASSET |
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 |
13,684,561.11
|
|
25%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET |
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
|
12,867,711.33
|
|
23%
|
PIMCO
ALL ASSET |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
12,055,184.30
|
|
22%
|
PIMCO
ALL ASSET |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
5,452,152.87
|
|
10%
|
PIMCO
ALL ASSET |
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 |
4,092,279.43
|
|
7%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
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 |
665,083.11
|
*
|
40%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
I-2
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
494,855.89
|
*
|
30%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
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 |
193,249.17
|
|
12%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
165,009.00
|
|
10%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
116,890.77
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,359,074.62
|
*
|
55%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
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 |
1,027,528.83
|
*
|
41%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2,129,481.37
|
*
|
70%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
298,459.74
|
|
10%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
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 |
263,463.41
|
|
9%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
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 |
212,199.93
|
|
7%
|
PIMCO
CLIMATE
BOND
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
55,574.43
|
*
|
94%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
221,093,445.95
|
*
|
83%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
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
|
13,778,883.49
|
|
5%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
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 |
181,038,066.50
|
*
|
55%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
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
|
55,427,596.60
|
|
17%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
26,189,243.74
|
|
8%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
18,791,975.41
|
|
6%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
18,639,767.56
|
|
6%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
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 |
7,861,645.07
|
*
|
72%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
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 |
1,169,001.04
|
|
11%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,129,954.53
|
|
10%
|
PIMCO
DIVERSIFIED
INCOME
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
5,406,206.99
|
|
24%
|
PIMCO
DIVERSIFIED
INCOME
|
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
|
4,015,590.24
|
|
18%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DIVERSIFIED
INCOME
|
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 |
3,596,735.28
|
|
16%
|
PIMCO
DIVERSIFIED
INCOME
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
2,596,712.25
|
|
12%
|
PIMCO
DIVERSIFIED
INCOME
|
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 |
1,930,405.98
|
|
9%
|
PIMCO
DIVERSIFIED
INCOME
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
1,685,213.66
|
|
8%
|
PIMCO
DYNAMIC
BOND
|
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
|
8,672,395.42
|
*
|
29%
|
PIMCO
DYNAMIC
BOND
|
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 |
8,564,110.66
|
*
|
29%
|
PIMCO
DYNAMIC
BOND
|
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 |
2,888,693.34
|
|
10%
|
PIMCO
DYNAMIC
BOND
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2,730,078.45
|
|
9%
|
PIMCO
DYNAMIC
BOND
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,034,055.05
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DYNAMIC
BOND
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
1,754,674.38
|
|
6%
|
PIMCO
EMERGING
MARKETS
BOND |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
56,295,788.74
|
*
|
76%
|
PIMCO
EMERGING
MARKETS
BOND |
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 |
4,957,012.11
|
|
7%
|
PIMCO
EMERGING
MARKETS
CURRENCY
AND
SHORT-TERM
INVESTMENTS
|
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
|
539,335.82
|
*
|
75%
|
PIMCO
EMERGING
MARKETS
CURRENCY
AND
SHORT-TERM
INVESTMENTS
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
56,644.68
|
|
8%
|
PIMCO
EMERGING
MARKETS
CURRENCY
AND
SHORT-TERM
INVESTMENTS
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
46,095.57
|
|
6%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
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 |
5,340,257.16
|
*
|
32%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
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
|
3,018,737.22
|
|
18%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2,237,820.91
|
|
13%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
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
|
2,235,514.64
|
|
13%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
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 |
1,555,294.38
|
|
9%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
891,506.94
|
|
5%
|
PIMCO
EXTENDED
DURATION
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
3,523,387.50
|
*
|
58%
|
PIMCO
EXTENDED
DURATION
|
I-2
|
**
|
MASSACHUSETTS
MUTUAL
INSURANCE
COMPANY ATTN
RS
FUNDS OPERATIONS MIP
C255,
1295 STATE ST,
SPRINGFIELD
MA 01111-0001 |
1,730,161.28
|
*
|
29%
|
PIMCO
EXTENDED
DURATION
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
492,983.10
|
|
8%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
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
|
1,148,519.43
|
|
20%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,030,653.76
|
|
18%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
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 |
982,334.67
|
|
17%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
974,791.90
|
|
17%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
448,098.44
|
|
8%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
345,896.02
|
|
6%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
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
|
684,427.17
|
*
|
27%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
632,717.51
|
|
25%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
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 |
416,390.40
|
|
16%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
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 |
279,135.01
|
|
11%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
211,664.90
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
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
|
132,967.76
|
|
5%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
7,699,803.54
|
|
21%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
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
|
7,133,356.79
|
|
20%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
6,187,594.97
|
|
17%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
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 |
4,779,440.45
|
|
13%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
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 |
3,694,573.83
|
|
10%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
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
|
3,536,240.28
|
|
10%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
I-2
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
13,325,216.21
|
*
|
68%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GOVERNMENT
MONEY
MARKET* |
I-2
|
|
MID
ATLANTIC TRUST
COMPANY
FBO CHILDHOOD
LEUKEMIA
FOUNDATION
XXX(K
1251 WATERFRONT
PLACE,
SUITE 525,
PITTSBURGH
PA 15222-4228 |
1,520,557.05
|
|
8%
|
PIMCO
HIGH YIELD |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
15,578,989.96
|
*
|
31%
|
PIMCO
HIGH YIELD |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
10,115,833.79
|
|
20%
|
PIMCO
HIGH YIELD |
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 |
7,080,515.09
|
|
14%
|
PIMCO
HIGH YIELD |
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
|
5,117,317.91
|
|
10%
|
PIMCO
HIGH YIELD |
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 |
3,960,919.52
|
|
8%
|
PIMCO
HIGH YIELD |
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
|
3,233,320.06
|
|
6%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
14,206,510.83
|
|
24%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
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
|
13,352,917.39
|
|
22%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
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 |
8,362,810.30
|
|
14%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
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 |
6,923,496.99
|
|
12%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
6,028,550.09
|
|
10%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
3,607,630.04
|
|
6%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
3,098,671.40
|
|
5%
|
PIMCO
HIGH YIELD
SPECTRUM
|
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
|
12,507,696.70
|
*
|
87%
|
PIMCO
HIGH YIELD
SPECTRUM
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
992,724.80
|
|
7%
|
PIMCO
INCOME |
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 |
499,660,727.35
|
|
18%
|
PIMCO
INCOME |
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
|
460,653,129.22
|
|
17%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INCOME |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
455,252,394.96
|
|
16%
|
PIMCO
INCOME |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
433,114,125.88
|
|
16%
|
PIMCO
INCOME |
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 |
256,019,026.90
|
|
9%
|
PIMCO
INCOME |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
220,005,343.42
|
|
8%
|
PIMCO
INCOME |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
211,989,609.80
|
|
8%
|
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
23,475,171.84
|
*
|
46%
|
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
|
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
|
12,048,273.33
|
|
24%
|
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1102 |
8,214,368.64
|
|
16%
|
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
|
I-2
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
3,474,320.71
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
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
|
166,056,202.46
|
*
|
56%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
30,230,484.47
|
|
10%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
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 |
25,519,901.72
|
|
9%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
22,069,922.24
|
|
7%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
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
|
17,493,127.25
|
*
|
62%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
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 |
3,996,396.24
|
|
14%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2,904,927.57
|
|
10%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
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
|
429,527,924.20
|
*
|
66%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
66,630,127.98
|
|
10%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
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 |
59,798,475.22
|
|
9%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
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 |
41,477,626.59
|
|
6%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
6,054,880.71
|
*
|
63%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
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
|
2,078,996.30
|
|
22%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
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
|
636,248.63
|
|
7%
|
PIMCO
LONG-TERM
CREDIT
BOND |
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 |
3,926,870.61
|
*
|
37%
|
PIMCO
LONG-TERM
CREDIT
BOND |
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
|
2,731,261.39
|
*
|
26%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LONG-TERM
CREDIT
BOND |
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 |
2,208,301.85
|
|
21%
|
PIMCO
LONG-TERM
CREDIT
BOND |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
686,982.43
|
|
7%
|
PIMCO
LONG-TERM
REAL
RETURN |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,360,763.16
|
*
|
46%
|
PIMCO
LONG-TERM
REAL
RETURN |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
747,650.20
|
*
|
26%
|
PIMCO
LONG-TERM
REAL
RETURN |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
499,283.41
|
|
17%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
5,639,540.22
|
*
|
34%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
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 |
3,980,287.34
|
|
24%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
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 |
3,258,164.23
|
|
20%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
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
|
1,521,067.74
|
|
9%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
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
|
1,347,841.87
|
|
8%
|
PIMCO
LOW
DURATION
CREDIT |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
724,347.24
|
*
|
53%
|
PIMCO
LOW
DURATION
CREDIT |
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
|
297,960.91
|
|
22%
|
PIMCO
LOW
DURATION
CREDIT |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
110,359.51
|
|
8%
|
PIMCO
LOW
DURATION
CREDIT |
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 |
79,746.73
|
|
6%
|
PIMCO
LOW
DURATION
ESG* |
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 |
8,029,456.59
|
*
|
65%
|
PIMCO
LOW
DURATION
ESG* |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,596,000.16
|
|
13%
|
PIMCO
LOW
DURATION
ESG* |
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 |
736,882.20
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
56,763,001.21
|
*
|
40%
|
PIMCO
LOW
DURATION
|
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 |
27,126,561.36
|
|
19%
|
PIMCO
LOW
DURATION
|
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
|
16,003,237.66
|
|
11%
|
PIMCO
LOW
DURATION
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
13,053,289.99
|
|
9%
|
PIMCO
LOW
DURATION
|
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 |
11,217,600.17
|
|
8%
|
PIMCO
LOW
DURATION
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
10,702,209.12
|
|
8%
|
PIMCO
LOW
DURATION
INCOME*
|
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 |
313,443,749.71
|
*
|
52%
|
PIMCO
LOW
DURATION
INCOME*
|
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
|
93,421,166.02
|
|
15%
|
PIMCO
LOW
DURATION
INCOME*
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
65,519,953.99
|
|
11%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
INCOME*
|
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 |
41,325,467.88
|
|
7%
|
PIMCO
LOW
DURATION
INCOME*
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
34,287,921.62
|
|
6%
|
PIMCO
MODERATE
DURATION
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
136,571.72
|
*
|
45%
|
PIMCO
MODERATE
DURATION
|
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
|
113,077.24
|
*
|
37%
|
PIMCO
MODERATE
DURATION
|
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
94105-1901 |
29,910.79
|
|
10%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
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 |
36,436,332.39
|
*
|
26%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
34,263,647.69
|
|
24%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
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 |
24,901,217.98
|
|
17%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
18,460,443.01
|
|
13%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
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
|
8,006,105.18
|
|
6%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
398,032.39
|
*
|
26%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
345,763.92
|
|
23%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
244,112.11
|
|
16%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
229,001.72
|
|
15%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
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
|
161,327.66
|
|
11%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
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 |
110,831.11
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MUNICIPAL
BOND
|
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
|
16,203,507.88
|
*
|
26%
|
PIMCO
MUNICIPAL
BOND
|
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 |
15,946,801.15
|
*
|
26%
|
PIMCO
MUNICIPAL
BOND
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
10,811,736.95
|
|
18%
|
PIMCO
MUNICIPAL
BOND
|
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 |
6,577,029.16
|
|
11%
|
PIMCO
MUNICIPAL
BOND
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
4,378,848.97
|
|
7%
|
PIMCO
MUNICIPAL
BOND
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
3,398,888.06
|
|
6%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
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 |
2,754,423.74
|
*
|
68%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
700,580.57
|
|
17%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
290,137.93
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
NEW YORK
MUNICIPAL
BOND |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2,264,808.34
|
*
|
35%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
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 |
1,936,458.46
|
*
|
30%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
993,486.02
|
|
15%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
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 |
842,308.84
|
|
13%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
384,422.57
|
|
6%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
I-2
|
**
|
LPL
FINANCIAL A/C
XXXX-XXXX
9785 TOWNE
CENTRE
DRIVE, SAN DIEGO
CA
92121-1968 |
9,549,595.61
|
*
|
28%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
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 |
7,769,158.15
|
|
23%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
5,870,889.72
|
|
17%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4,246,317.43
|
|
12%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
I-2
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
3,418,473.37
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
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
|
2,131,702.26
|
|
6%
|
PIMCO
RAE PLUS
EMG
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
604,478.17
|
*
|
55%
|
PIMCO
RAE PLUS
EMG
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
394,045.96
|
*
|
36%
|
PIMCO
RAE PLUS |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
9,926,418.80
|
|
25%
|
PIMCO
RAE PLUS |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
9,073,369.95
|
|
23%
|
PIMCO
RAE PLUS |
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 |
5,358,959.96
|
|
13%
|
PIMCO
RAE PLUS |
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
|
3,831,272.56
|
|
10%
|
PIMCO
RAE PLUS |
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 |
3,227,268.33
|
|
8%
|
PIMCO
RAE PLUS |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,201,325.99
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS |
I-2
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
2,147,847.98
|
|
5%
|
PIMCO
RAE PLUS |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
2,040,145.83
|
|
5%
|
PIMCO
RAE PLUS
INTERNATIONAL
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
31,949.73
|
*
|
66%
|
PIMCO
RAE PLUS
INTERNATIONAL
|
I-2
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
7,537.48
|
|
15%
|
PIMCO
RAE PLUS
INTERNATIONAL
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
5,202.42
|
|
11%
|
PIMCO
RAE PLUS
INTERNATIONAL
|
I-2
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
2,877.94
|
|
6%
|
PIMCO
RAE PLUS
SMALL
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
709,558.46
|
*
|
53%
|
PIMCO
RAE PLUS
SMALL
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
402,870.04
|
*
|
30%
|
PIMCO
RAE PLUS
SMALL
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
149,092.20
|
|
11%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
439,127.75
|
*
|
44%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
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 |
151,258.47
|
|
15%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
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 |
135,625.15
|
|
13%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
92,891.82
|
|
9%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
67,413.67
|
|
7%
|
PIMCO
REAL
RETURN
|
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
|
27,880,855.42
|
|
21%
|
PIMCO
REAL
RETURN
|
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 |
26,697,048.82
|
|
20%
|
PIMCO
REAL
RETURN
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
24,150,118.03
|
|
18%
|
PIMCO
REAL
RETURN
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
20,443,905.14
|
|
15%
|
PIMCO
REAL
RETURN
|
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 |
10,783,436.29
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
2,474,137.47
|
*
|
28%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
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 |
2,337,065.45
|
*
|
27%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
885,011.92
|
|
10%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
660,208.19
|
|
8%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
612,171.84
|
|
7%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
I-2
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
490,351.37
|
|
6%
|
PIMCO
SHORT
ASSET
INVESTMENT |
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 |
7,464,468.70
|
*
|
35%
|
PIMCO
SHORT
ASSET
INVESTMENT |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
4,397,707.81
|
|
21%
|
PIMCO
SHORT
ASSET
INVESTMENT |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
3,076,165.26
|
|
15%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT
ASSET
INVESTMENT |
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 |
2,847,435.87
|
|
13%
|
PIMCO
SHORT
ASSET
INVESTMENT |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,530,694.08
|
|
7%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
5,602,885.80
|
*
|
31%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
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 |
5,222,184.93
|
*
|
29%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
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 |
3,091,503.29
|
|
17%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
1,953,768.31
|
|
11%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
I-2
|
|
JANNEY
MONTGOMERY
SCOTT
LLC A/C XXXX-XXXX
LINCOLN
BAILEY LLC 1717
ARCH
STREET,
PHILADELPHIA
PA 19103-2713 |
930,087.16
|
|
5%
|
PIMCO
SHORT-TERM |
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 |
123,184,510.06
|
*
|
43%
|
PIMCO
SHORT-TERM |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
36,347,137.81
|
|
13%
|
PIMCO
SHORT-TERM |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
29,259,322.56
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT-TERM |
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
|
28,014,499.05
|
|
10%
|
PIMCO
SHORT-TERM |
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 |
25,639,524.13
|
|
9%
|
PIMCO
SHORT-TERM |
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
23,433,289.98
|
|
8%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
9,544,690.18
|
*
|
26%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
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
|
6,983,165.75
|
|
19%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
6,875,846.66
|
|
19%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
2,932,980.96
|
|
8%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
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
|
2,787,602.31
|
|
8%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
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 |
2,471,187.45
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,858,055.74
|
|
5%
|
PIMCO
STOCKSPLUS®
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,966,545.55
|
*
|
26%
|
PIMCO
STOCKSPLUS®
|
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
|
1,194,585.97
|
|
16%
|
PIMCO
STOCKSPLUS®
|
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 |
1,055,152.31
|
|
14%
|
PIMCO
STOCKSPLUS®
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
978,665.24
|
|
13%
|
PIMCO
STOCKSPLUS®
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
765,607.45
|
|
10%
|
PIMCO
STOCKSPLUS®
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
688,680.11
|
|
9%
|
PIMCO
STOCKSPLUS®
|
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 |
402,690.79
|
|
5%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
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 |
17,701,202.70
|
|
24%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
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
|
11,644,925.58
|
|
15%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
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 |
10,654,103.93
|
|
14%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
9,430,786.03
|
|
13%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
8,002,972.85
|
|
11%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
6,686,601.83
|
|
9%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
4,048,012.26
|
|
5%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
532,961.03
|
*
|
39%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
360,480.84
|
*
|
26%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
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 |
175,927.56
|
|
13%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
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 |
149,166.96
|
|
11%
|
PIMCO
STOCKSPLUS®
SHORT*
|
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 |
12,296,928.93
|
*
|
66%
|
PIMCO
STOCKSPLUS®
SHORT*
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,006,195.69
|
|
11%
|
PIMCO
STOCKSPLUS®
SHORT*
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,473,328.62
|
|
8%
|
PIMCO
STOCKSPLUS®
SHORT*
|
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 |
1,010,935.61
|
|
5%
|
PIMCO
STOCKSPLUS®
SMALL*
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
6,776,073.83
|
|
24%
|
PIMCO
STOCKSPLUS®
SMALL*
|
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 |
4,009,518.80
|
|
14%
|
PIMCO
STOCKSPLUS®
SMALL*
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
2,918,491.89
|
|
11%
|
PIMCO
STOCKSPLUS®
SMALL*
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
2,821,675.02
|
|
10%
|
PIMCO
STOCKSPLUS®
SMALL*
|
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 |
2,585,587.33
|
|
9%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
SMALL*
|
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
|
2,241,860.37
|
|
8%
|
PIMCO
STOCKSPLUS®
SMALL*
|
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
|
1,908,806.94
|
|
7%
|
PIMCO
STOCKSPLUS®
SMALL*
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,708,640.06
|
|
6%
|
PIMCO
STOCKSPLUS®
SMALL*
|
I-2
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
1,512,292.85
|
|
5%
|
PIMCO
STRATEGIC
BOND
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
1,851,939.28
|
*
|
61%
|
PIMCO
STRATEGIC
BOND
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
455,359.45
|
|
15%
|
PIMCO
STRATEGIC
BOND
|
I-2
|
**
|
AMERICAN
ENTERPRISE
INVESTMENT
SVC FBO
#XXXXXXXX
707 2ND AVE
SOUTH,
MINNEAPOLIS MN
55402-2405
|
191,588.02
|
|
6%
|
PIMCO
STRATEGIC
BOND
|
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
|
175,239.27
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
ESG* |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
18,925,984.37
|
*
|
43%
|
PIMCO
TOTAL
RETURN
ESG* |
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 |
9,051,953.42
|
|
21%
|
PIMCO
TOTAL
RETURN
ESG* |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
5,324,342.36
|
|
12%
|
PIMCO
TOTAL
RETURN
ESG* |
I-2
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
3,904,560.62
|
|
9%
|
PIMCO
TOTAL
RETURN
|
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 |
108,102,635.35
|
|
22%
|
PIMCO
TOTAL
RETURN
|
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
106,346,633.25
|
|
21%
|
PIMCO
TOTAL
RETURN
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
90,546,710.21
|
|
18%
|
PIMCO
TOTAL
RETURN
|
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
|
58,807,059.53
|
|
12%
|
PIMCO
TOTAL
RETURN
|
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 |
39,122,995.56
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
|
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
|
29,110,860.24
|
|
6%
|
PIMCO
TOTAL
RETURN
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
28,478,210.63
|
|
6%
|
PIMCO
TOTAL
RETURN
II |
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
451,363.22
|
*
|
71%
|
PIMCO
TOTAL
RETURN
II |
I-2
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
73,315.96
|
|
12%
|
PIMCO
TOTAL
RETURN
II |
I-2
|
**
|
RAYMOND
JAMES OMNIBUS
FOR
MUTUAL FUNDS HOUSE
ACCT
FIRM XXXXXXXX
ATTN
COURTNEY WALLER,
880
CARILLON PKWY, ST
PETERSBURG
FL 33716-1100 |
31,746.28
|
|
5%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
I-2
|
**
|
LPL
FINANCIAL OMNIBUS
CUSTOMER
ACCOUNT ATTN
MUTUAL
FUND TRADING
4707
EXECUTIVE DR, SAN
DIEGO
CA 92121-3091 |
21,539,553.53
|
*
|
34%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
I-2
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
13,960,978.81
|
|
22%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
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 |
13,079,112.31
|
|
21%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
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 |
6,453,591.51
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
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
|
3,168,836.77
|
|
5%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
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
|
309,787.65
|
*
|
90%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
32,744.93
|
|
10%
|
PIMCO
ALL ASSET |
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
|
866,298.95
|
*
|
99%
|
PIMCO
CLIMATE
BOND
|
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
|
7,986.23
|
*
|
88%
|
PIMCO
CLIMATE
BOND
|
I-3
|
**
|
ALLIANZ
FUND
INVESTMENTS
INC 1633
BROADWAY
NEW YORK, NY
10019
|
1,055.10
|
|
12%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
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
|
2,873,875.95
|
*
|
85%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
505,187.22
|
|
15%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
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
|
11,795,798.33
|
*
|
92%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
748,518.66
|
|
6%
|
PIMCO
DIVERSIFIED
INCOME
|
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
|
3,170,131.19
|
*
|
96%
|
PIMCO
DYNAMIC
BOND
|
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
|
702,935.54
|
*
|
99%
|
PIMCO
EMERGING
MARKETS
BOND |
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
|
1,286,814.48
|
*
|
99%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
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
|
796,459.63
|
*
|
99%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
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
|
440,983.84
|
*
|
100%
|
PIMCO
HIGH YIELD
SPECTRUM
|
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
|
246,677.71
|
*
|
100%
|
PIMCO
HIGH YIELD
SPECTRUM
|
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
|
246,677.71
|
*
|
100%
|
PIMCO
INCOME |
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
|
136,640,580.31
|
*
|
98%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
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
|
10,058,275.97
|
*
|
74%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,620,004.39
|
|
19%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
I-3
|
**
|
CHARLES
SCHWAB & CO INC
ATTN
MUTUAL FUNDS, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1901 |
901,462.05
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
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
|
10,530,685.44
|
*
|
69%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4,599,583.02
|
*
|
30%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
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
|
8,682,356.51
|
*
|
98%
|
PIMCO
LOW
DURATION
|
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
|
5,580,169.55
|
*
|
100%
|
PIMCO
LOW
DURATION
INCOME*
|
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
|
12,721,262.60
|
*
|
92%
|
PIMCO
LOW
DURATION
INCOME*
|
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,063,691.84
|
|
8%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
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
|
5,798,148.07
|
*
|
99%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
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
|
207,081.65
|
*
|
100%
|
PIMCO
MUNICIPAL
BOND
|
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
|
54,723.32
|
*
|
96%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
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
|
19,749.08
|
*
|
96%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
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
|
3,003,582.24
|
*
|
99%
|
PIMCO
RAE PLUS |
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
|
1,559,474.00
|
*
|
100%
|
PIMCO
REAL
RETURN
|
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
|
4,092,263.67
|
*
|
98%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
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
|
1,158,826.61
|
*
|
98%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
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
|
1,845.03
|
*
|
61%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
I-3
|
**
|
ALLIANZ
FUND
INVESTMENTS
INC 1633
BROADWAY
NEW YORK, NY
10019
|
1,171.65
|
*
|
39%
|
PIMCO
SHORT-TERM |
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
|
6,063,435.12
|
*
|
100%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
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
|
1,798,143.28
|
*
|
89%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
227,878.62
|
|
11%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
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
|
308,701.89
|
*
|
94%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
I-3
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
19,469.28
|
|
6%
|
PIMCO
STOCKSPLUS®
SHORT*
|
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
|
576,055.48
|
*
|
96%
|
PIMCO
STOCKSPLUS®
SMALL*
|
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
|
1,382,418.47
|
*
|
99%
|
PIMCO
TOTAL
RETURN
|
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
|
10,525,967.32
|
*
|
95%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
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
|
8,562,518.13
|
*
|
100%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
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
|
82,393,268.29
|
*
|
29%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
INST
|
|
NORTH
DAKOTA BOARD OF
UNIVERSITY
AND SCHOOL
LANDS
PO BOX 5523,
BISMARCK
ND 58506-5523 |
60,483,937.25
|
|
21%
|
PIMCO
ALL ASSET
ALL
AUTHORITY |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
18,890,806.01
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
ALL ASSET
ALL
AUTHORITY |
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 |
18,432,777.71
|
|
6%
|
PIMCO
ALL ASSET |
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
|
309,505,009.56
|
*
|
26%
|
PIMCO
ALL ASSET |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
88,618,145.56
|
|
8%
|
PIMCO
ALL ASSET |
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 |
83,663,570.13
|
|
7%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
INST
|
**
|
MARIL
& CO FBO XX C/O
RELIANCE
TRUST COMPANY
WI
MAILCODE: BDXN -
ATTN:
MF 4900 W BROWN
DEER
RD, MILWAUKEE WI
53223-2422
|
2,207,607.14
|
*
|
32%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
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 |
2,016,256.64
|
*
|
30%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
738,930.20
|
|
11%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
669,528.86
|
|
10%
|
PIMCO
CALIFORNIA
INTERMEDIATE
MUNICIPAL
BOND |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
349,818.51
|
|
5%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
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
|
1,476,623.86
|
*
|
34%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
INST
|
|
ATTN
MUTUAL FUNDS C/O
ID
901, SEI PRIVATE TRUST
COMPANY,
ONE FREEDOM
VALLEY
DRIVE, OAKS PA
19456-9989
|
473,501.91
|
|
11%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
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
|
473,424.01
|
|
11%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
INST
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C FBO
CUSTOMERS
ATTN MUTUAL
FUNDS
211 MAIN STREET,
SAN
FRANCISCO CA
94105-1901
|
459,776.44
|
|
11%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
INST
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C FBO
CUSTOMERS
ATTN MUTUAL
FUNDS,
211 MAIN ST, SAN
FRANCISCO
CA 94105-1901 |
394,940.75
|
|
9%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
INST
|
|
CHRIS
P DIALYNAS TTEE
CHRIS
AND SHERI
DIALYNAS
LIVING TRUST
U/A
DTD XX/XX/XXXX 1633
BROADWAY
NEW YORK, NY
10019
|
387,588.63
|
|
9%
|
PIMCO
CALIFORNIA
MUNICIPAL
BOND |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
233,807.35
|
|
5%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CALIFORNIA
MUNICIPAL
INTERMEDIATE
VALUE
|
INST
|
**
|
CHARLES
SCHWAB & CO INC
ATTN
MUTUAL FUNDS 211
MAIN
STREET, SAN
FRANCISCO
CA 94105-1901 |
3,752,443.63
|
*
|
87%
|
PIMCO
CALIFORNIA
MUNICIPAL
INTERMEDIATE
VALUE
|
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
|
477,577.82
|
|
11%
|
PIMCO
CALIFORNIA
MUNICIPAL
OPPORTUNISTIC
VALUE
|
INST
|
**
|
CHARLES
SCHWAB & CO INC
ATTN
MUTUAL FUNDS 211
MAIN
STREET, SAN
FRANCISCO
CA 94105-1901 |
20,056,190.18
|
*
|
90%
|
PIMCO
CALIFORNIA
MUNICIPAL
OPPORTUNISTIC
VALUE
|
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
|
1,307,852.71
|
|
6%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
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 |
6,403,820.78
|
*
|
50%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
INST
|
**
|
MARIL
& CO FBO XX C/O
RELIANCE
TRUST COMPANY
WI
MAILCODE: BDXN -
ATTN:
MF 4900 W BROWN
DEER
RD, MILWAUKEE WI
53223-2422
|
2,036,097.86
|
|
16%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
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
|
1,031,294.74
|
|
8%
|
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
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 |
825,017.58
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CALIFORNIA
SHORT
DURATION
MUNICIPAL
INCOME |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
795,586.36
|
|
6%
|
PIMCO
CLIMATE
BOND
|
INST
|
**
|
ALLIANZ
FUND
INVESTMENTS
INC 1633
BROADWAY
NEW YORK, NY
10019
|
525,397.10
|
*
|
43%
|
PIMCO
CLIMATE
BOND
|
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 |
194,009.67
|
|
16%
|
PIMCO
CLIMATE
BOND
|
INST
|
**
|
EULER
HERMES NORTH
AMERICA
INSURANCE
COMPANY
800 RED BROOK
BLVD,
OWINGS MILLS MD
21117-5173
|
96,899.23
|
|
8%
|
PIMCO
CLIMATE
BOND
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
79,160.16
|
|
6%
|
PIMCO
CLIMATE
BOND
|
INST
|
|
AXOS
CLEARING LLC FBO
#XXX
PO BOX 6503,
ENGLEWOOD
CO 80155-6503 |
66,708.03
|
|
5%
|
PIMCO
CLIMATE
BOND
|
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
|
63,292.45
|
|
5%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
41,680,616.14
|
*
|
25%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
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
|
31,399,006.27
|
|
19%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
COMMODITIESPLUS®
STRATEGY
|
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
|
15,184,907.66
|
|
9%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
INST
|
**
|
EDWARD
D JONES & CO FOR
THE
BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
13,348,812.34
|
|
8%
|
PIMCO
COMMODITIESPLUS®
STRATEGY
|
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 |
10,689,939.79
|
|
6%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
238,521,638.42
|
*
|
25%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
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
|
152,078,048.69
|
|
16%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
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 |
111,033,252.84
|
|
12%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
CASH/CASH
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
64,014,687.54
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
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 |
7,009,485.61
|
*
|
31%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS CASH CASH
XXXXX
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
4,482,856.77
|
|
20%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
3,836,150.37
|
|
17%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,113,784.21
|
|
9%
|
PIMCO
CREDIT
OPPORTUNITIES
BOND
|
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
|
1,710,127.08
|
|
8%
|
PIMCO
DIVERSIFIED
INCOME
|
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
|
81,785,703.75
|
|
23%
|
PIMCO
DIVERSIFIED
INCOME
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
52,124,580.24
|
|
14%
|
PIMCO
DIVERSIFIED
INCOME
|
INST
|
|
MAC
& CO A/C XXXXXX
ATTN
MUTUAL FUND OPS,
PO
BOX 3198, PITTSBURGH
PA
15230-3198 |
28,737,583.99
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
DIVERSIFIED
INCOME
|
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 |
23,078,515.97
|
|
6%
|
PIMCO
DYNAMIC
BOND
|
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
|
95,137,625.05
|
*
|
34%
|
PIMCO
DYNAMIC
BOND
|
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 |
35,127,167.19
|
|
13%
|
PIMCO
DYNAMIC
BOND
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
21,606,624.22
|
|
8%
|
PIMCO
DYNAMIC
BOND
|
INST
|
|
SEI
PRIVATE TRUST
COMPANY
C O PRINCIPAL
FINANCIAL
ID XXX ATTN
MUTUAL
FUND
ADMINISTRATOR,
ONE
FREEDOM
VALLEY DRIVE,
OAKS
PA 19456-9989 |
18,659,458.21
|
|
7%
|
PIMCO
DYNAMIC
BOND
|
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
17,748,679.35
|
|
6%
|
PIMCO
EMERGING
MARKETS
BOND |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
73,669,260.33
|
*
|
29%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MARKETS
BOND |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
64,515,353.59
|
*
|
26%
|
PIMCO
EMERGING
MARKETS
BOND |
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
CASH/CASH
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
24,196,407.81
|
|
10%
|
PIMCO
EMERGING
MARKETS
BOND |
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 |
19,651,429.17
|
|
8%
|
PIMCO
EMERGING
MARKETS
BOND |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
15,547,645.05
|
|
6%
|
PIMCO
EMERGING
MARKETS
BOND |
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
|
12,523,463.90
|
|
5%
|
PIMCO
EMERGING
MARKETS
CORPORATE
BOND |
INST
|
|
STATE
STREET BANK FBO
PIMCO
EMERGING
MARKETS
FULL SPECTRUM
BOND
1633 BROADWAY NEW
YORK,
NY 10019 |
6,533,934.81
|
*
|
56%
|
PIMCO
EMERGING
MARKETS
CORPORATE
BOND |
INST
|
**
|
WELLS
FARGO BANK NA
FBO
OMNIBUS ACCT
CASH/CASH
PO BOX 1533,
MINNEAPOLIS
MN
55480-1533
|
2,945,077.53
|
*
|
25%
|
PIMCO
EMERGING
MARKETS
CORPORATE
BOND |
INST
|
|
PRTC
LUMP SUM
RETIREMENT
PLAN TRUST
PO
BOX 360998, SAN JUAN
PR
00936-0998 |
653,730.49
|
|
6%
|
PIMCO
EMERGING
MARKETS
CURRENCY
AND
SHORT-TERM
INVESTMENTS
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
43,794,990.65
|
*
|
60%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MARKETS
CURRENCY
AND
SHORT-TERM
INVESTMENTS
|
INST
|
|
STATE
STREET BANK FBO
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
13,468,934.41
|
|
18%
|
PIMCO
EMERGING
MARKETS
CURRENCY
AND
SHORT-TERM
INVESTMENTS
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
10,548,780.71
|
|
14%
|
PIMCO
EMERGING
MARKETS
FULL
SPECTRUM
BOND |
INST
|
|
ANNE
ARUNDEL COUNTY PO
BOX
2700, ANNAPOLIS MD
21404-2700
|
15,460,281.52
|
*
|
35%
|
PIMCO
EMERGING
MARKETS
FULL
SPECTRUM
BOND |
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 |
11,291,439.75
|
*
|
25%
|
PIMCO
EMERGING
MARKETS
FULL
SPECTRUM
BOND |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
9,090,260.67
|
|
20%
|
PIMCO
EMERGING
MARKETS
FULL
SPECTRUM
BOND |
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
|
8,515,031.55
|
|
19%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
238,855,220.07
|
*
|
57%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
53,619,289.57
|
|
13%
|
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
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
|
27,946,316.20
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
EMERGING
MARKETS
LOCAL
CURRENCY
AND
BOND
|
INST
|
|
STATE
STREET BANK FBO
PIMCO
EMERGING
MARKETS
FULL SPECTRUM
BOND
1633 BROADWAY NEW
YORK,
NY 10019 |
22,116,692.95
|
|
5%
|
PIMCO
EXTENDED
DURATION
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
46,445,325.79
|
*
|
33%
|
PIMCO
EXTENDED
DURATION
|
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
|
43,070,692.89
|
*
|
30%
|
PIMCO
EXTENDED
DURATION
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
19,790,004.53
|
|
14%
|
PIMCO
EXTENDED
DURATION
|
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
8,141,179.66
|
|
6%
|
PIMCO
GLOBAL
ADVANTAGE®
STRATEGY
BOND |
INST
|
|
GREAT-WEST
TRUST
COMPANY
LLC TTEE F
WELLS
FARGO & CO
GLOBAL
BOND 8515 E
ORCHARD
RD 2T2,
GREENWOOD
VILLAGE CO
80111-5002
|
10,650,341.55
|
*
|
40%
|
PIMCO
GLOBAL
ADVANTAGE®
STRATEGY
BOND |
INST
|
|
US
BANK NA FBO EIGHTH
DISTRICT
ELECTRICAL
PENSION
FUND PO BOX 1787,
MILWAUKEE
WI 53201-1787 |
4,633,707.07
|
|
17%
|
PIMCO
GLOBAL
ADVANTAGE®
STRATEGY
BOND |
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
|
3,530,776.03
|
|
13%
|
PIMCO
GLOBAL
ADVANTAGE®
STRATEGY
BOND |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
2,550,032.54
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
ADVANTAGE®
STRATEGY
BOND |
INST
|
|
RELIANCE
TRUST CO FBO
COMERICA
EB R/R PO BOX
78446,
ATLANTA GA
30357-2446
|
1,644,268.06
|
|
6%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
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
|
16,015,438.04
|
|
21%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
INST
|
**
|
SEI
PRIVATE TRUST
COMPANY
C O M&T ID XXX
ATTN
MUTUAL FUNDS
ADMIN,
1 FREEDOM VALLEY
DR,
OAKS PA 19456-9989 |
10,625,592.03
|
|
14%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
INST
|
|
MATRIX
TRUST COMPANY
CUST
FBO QUAD GRAPHICS
INC
- BOND FUND PO BOX
52129,
PHOENIX AZ
85072-2129
|
8,579,227.61
|
|
11%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
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 |
5,213,522.94
|
|
7%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
INST
|
**
|
SEI
PRIVATE TRUST
COMPANY
CO FIRST
HORIZON
ID XXX ATTN
MUTUAL
FUND ADMIN 1
FREEDOM
VALLEY DR,
OAKS
PA 19456-9989 |
5,033,184.96
|
|
7%
|
PIMCO
GLOBAL
BOND
OPPORTUNITIES
(U.S.
DOLLAR-
HEDGED)
|
INST
|
|
RELIANCE
TRUST CO FBO
SALEM
TRUST EB R/R PO
BOX
28004, ATLANTA GA
30358-0004
|
3,943,193.20
|
|
5%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
INST
|
|
STATE
STREET BANK FBO
THE
PIMCO FOUNDATION
1633
BROADWAY NEW
YORK,
NY 10019 |
2,769,121.81
|
|
25%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
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
|
2,542,001.61
|
|
23%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
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 |
2,393,916.90
|
|
21%
|
PIMCO
GLOBAL
CORE
ASSET
ALLOCATION
|
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
|
1,235,527.54
|
|
11%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
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
|
13,717,256.19
|
|
24%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
INST
|
**
|
LINCOLN
INVESTMENT
PLANNING
LLC FBO
LINCOLN
CUSTOMERS 601
OFFICE
CENTER DR STE 300,
FT
WASHINGTON PA
19034-3275
|
11,748,530.86
|
|
21%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
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 |
6,072,630.27
|
|
11%
|
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,946,854.90
|
|
5%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
GNMA AND
GOVERNMENT
SECURITIES
|
INST
|
|
FIRST
STATE TRUST
COMPANY
AGENT FOX 1
RIGHTER
PARKWAY SUITE
120,
DELAWARE CORP
CENTER
1, WILMINGTON DE
19803-1533
|
2,824,153.50
|
|
5%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
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
|
130,378,525.09
|
|
23%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
INST
|
**
|
TRUST
COMPANY OF
AMERICA
#XX PO BOX 6503,
ENGLEWOOD
CO 80155-6503 |
60,551,757.03
|
|
11%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
INST
|
|
PIMCO
RAE EMERGING
MARKETS
FUND SECURITIES
FINANCE
TRUST CO AS
AGENT
1 BOSTON PL STE
2020
FL 24TH, BOSTON MA
02108-4471
|
39,046,287.14
|
|
7%
|
PIMCO
HIGH YIELD |
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
|
306,403,451.67
|
*
|
35%
|
PIMCO
HIGH YIELD |
INST
|
**
|
EDWARD
D JONES & CO FOR
THE
BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
133,421,444.94
|
|
15%
|
PIMCO
HIGH YIELD |
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 |
82,225,542.23
|
|
9%
|
PIMCO
HIGH YIELD |
INST
|
**
|
FUBON
LIFE INSURANCE CO
LTD
9F 108 SECTION 1 TUN
HWA
S ROAD, TAIPEI
TAIWAN
10557 |
52,544,169.66
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
45,442,188.31
|
|
5%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
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
|
41,772,657.35
|
*
|
31%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
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 |
41,309,250.21
|
*
|
30%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
11,471,424.62
|
|
8%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
10,930,018.82
|
|
8%
|
PIMCO
HIGH YIELD
MUNICIPAL
BOND |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
8,079,506.40
|
|
6%
|
PIMCO
HIGH YIELD
SPECTRUM
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
2,691,868.54
|
|
19%
|
PIMCO
HIGH YIELD
SPECTRUM
|
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
|
2,645,195.02
|
|
19%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
HIGH YIELD
SPECTRUM
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
1,874,568.01
|
|
13%
|
PIMCO
HIGH YIELD
SPECTRUM
|
INST
|
**
|
SEI
PRIVATE TRUST
COMPANY
C O ROCKLAND
TRUST
SWP 1 FREEDOM
VALLEY
DR, OAKS PA
19456-9989
|
1,862,424.48
|
|
13%
|
PIMCO
HIGH YIELD
SPECTRUM
|
INST
|
|
PRIME
THERAPEUTICS LLC
ATTN
TREASURY, 2900 AMES
CROSSING
RD, EAGAN MN
55121-2498
|
1,249,446.05
|
|
9%
|
PIMCO
HIGH YIELD
SPECTRUM
|
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 |
1,166,181.05
|
|
8%
|
PIMCO
HIGH YIELD
SPECTRUM
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
966,653.75
|
|
7%
|
PIMCO
INCOME |
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
|
1,492,050,570.37
|
|
23%
|
PIMCO
INCOME |
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 |
1,187,610,961.93
|
|
19%
|
PIMCO
INCOME |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
421,736,815.28
|
|
7%
|
PIMCO
INCOME |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
348,017,734.67
|
|
5%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
|
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
|
148,394,196.64
|
*
|
56%
|
PIMCO
INFLATION
RESPONSE
MULTI-ASSET
|
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 |
25,026,627.66
|
|
9%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
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 |
214,143,989.84
|
*
|
29%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
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
|
136,377,593.14
|
|
18%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
59,990,959.61
|
|
8%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
49,682,103.24
|
|
7%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
40,670,710.77
|
|
5%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
INST
|
**
|
EDWARD
D JONES & CO FOR
THE
BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
39,527,990.15
|
|
5%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
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 |
13,312,037.48
|
|
17%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
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
|
13,155,693.19
|
|
17%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
INST
|
|
C/O
FROST BANK TRUST
DEPT
MUIR & CO 0, P O BOX
2950,
SAN ANTONIO TX
78299-2950
|
7,401,762.26
|
|
10%
|
PIMCO
INTERNATIONAL
BOND
(UNHEDGED) |
INST
|
**
|
LINCOLN
INVESTMENT
PLANNING
LLC FBO
LINCOLN
CUSTOMERS 601
OFFICE
CENTER DR STE 300,
FT
WASHINGTON PA
19034-3275
|
5,548,446.87
|
|
7%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
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
|
299,392,082.60
|
*
|
38%
|
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
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 |
78,898,693.83
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INVESTMENT
GRADE
CREDIT
BOND
|
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
41,139,648.42
|
|
5%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
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
|
81,083,492.10
|
|
24%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
INST
|
|
SEI
PRIVATE TRUST
COMPANY
C O PRINCIPAL
FINANCIAL
ID XXX ATTN
MUTUAL
FUND
ADMINISTRATOR,
ONE
FREEDOM
VALLEY DRIVE,
OAKS
PA 19456-9989 |
43,353,462.02
|
|
13%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
33,240,062.15
|
|
10%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
INST
|
|
MAC
& CO A/C XXXXXX
ATTN
MUTUAL FUND OPS,
PO
BOX 3198, PITTSBURGH
PA
15230-3198 |
30,088,906.72
|
|
9%
|
PIMCO
LONG
DURATION
TOTAL
RETURN
|
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
19,380,317.48
|
|
6%
|
PIMCO
LONG-TERM
CREDIT
BOND |
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
|
165,530,930.88
|
*
|
46%
|
PIMCO
LONG-TERM
CREDIT
BOND |
INST
|
|
SEI
PRIVATE TRUST
COMPANY
C O PRINCIPAL
FINANCIAL
ID XXX ATTN
MUTUAL
FUND
ADMINISTRATOR,
ONE
FREEDOM
VALLEY DRIVE,
OAKS
PA 19456-9989 |
41,031,833.03
|
|
11%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LONG-TERM
CREDIT
BOND |
INST
|
|
DCGT
AS TTEE AND OR
CUST
FBO PLIC VARIOUS
RETIREMENT
PLANS
OMNIBUS
ATTN NPIO TRADE
DESK,
711 HIGH ST, DES
MOINES
IA 50392-0001 |
30,079,959.61
|
|
8%
|
PIMCO
LONG-TERM
CREDIT
BOND |
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 |
21,073,474.42
|
|
6%
|
PIMCO
LONG-TERM
REAL
RETURN |
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
|
6,402,648.78
|
|
19%
|
PIMCO
LONG-TERM
REAL
RETURN |
INST
|
|
STATE
STREET BANK &
TRUST
FBO REALPATH
BLEND
XXXX FUND 1633
BROADWAY
NEW YORK, NY
10019
|
2,659,714.50
|
|
8%
|
PIMCO
LONG-TERM
REAL
RETURN |
INST
|
|
STATE
STREET BANK &
TRUST
FBO REALPATH
BLEND
XXXX FUND 1633
BROADWAY
NEW YORK, NY
10019
|
2,642,050.21
|
|
8%
|
PIMCO
LONG-TERM
REAL
RETURN |
INST
|
|
STATE
STREET BANK &
TRUST
FBO REALPATH
BLEND
INCOME FUND 1633
BROADWAY
NEW YORK, NY
10019
|
2,357,853.04
|
|
7%
|
PIMCO
LONG-TERM
REAL
RETURN |
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 |
2,317,267.62
|
|
7%
|
PIMCO
LONG-TERM
REAL
RETURN |
INST
|
**
|
LINCOLN
RETIREMENT
SERVICES
COMPANY FBO
TORRANCE
HEALTH ASSOC
XXXB
PO BOX 7876, FORT
WAYNE
IN 46801-7876 |
2,231,891.62
|
|
7%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LONG-TERM
REAL
RETURN |
INST
|
|
DCGT
AS TTEE AND OR
CUST
FBO PLIC VARIOUS
RETIREMENT
PLANS
OMNIBUS
ATTN NPIO TRADE
DESK,
711 HIGH ST, DES
MOINES
IA 50392-0001 |
1,943,710.62
|
|
6%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
44,329,692.24
|
*
|
37%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
19,148,598.97
|
|
16%
|
PIMCO
LONG-TERM
U.S.
GOVERNMENT |
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
|
11,577,018.26
|
|
10%
|
PIMCO
LOW
DURATION
CREDIT |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
17,595,183.37
|
*
|
49%
|
PIMCO
LOW
DURATION
CREDIT |
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
|
6,025,619.24
|
|
17%
|
PIMCO
LOW
DURATION
CREDIT |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
4,977,224.33
|
|
14%
|
PIMCO
LOW
DURATION
CREDIT |
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 |
2,034,330.49
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
ESG* |
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
|
11,650,655.68
|
*
|
33%
|
PIMCO
LOW
DURATION
ESG* |
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 |
10,690,052.28
|
*
|
30%
|
PIMCO
LOW
DURATION
ESG* |
INST
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C FBO
CUSTOMERS
ATTN MUTUAL
FUNDS
211 MAIN STREET,
SAN
FRANCISCO CA
94105-1901
|
3,168,832.24
|
|
9%
|
PIMCO
LOW
DURATION
ESG* |
INST
|
**
|
EDWARD
D JONES & CO FOR
THE
BENEFIT OF
CUSTOMERS
XXXXX
MANCHESTER
RD SAINT
LOUIS
MO 63131-3710 |
2,345,655.39
|
|
7%
|
PIMCO
LOW
DURATION
ESG* |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,798,666.18
|
|
5%
|
PIMCO
LOW
DURATION
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
122,140,300.42
|
|
20%
|
PIMCO
LOW
DURATION
|
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 |
75,686,567.02
|
|
12%
|
PIMCO
LOW
DURATION
|
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
|
60,921,891.06
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
|
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
39,599,851.75
|
|
6%
|
PIMCO
LOW
DURATION
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
33,987,742.17
|
|
6%
|
PIMCO
LOW
DURATION
II |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
8,795,138.50
|
|
24%
|
PIMCO
LOW
DURATION
II |
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 |
5,564,014.39
|
|
15%
|
PIMCO
LOW
DURATION
II |
INST
|
|
SEI
PRIVATE TRUST
COMPANY
C O PRINCIPAL
FINANCIAL
ID XXX ATTN
MUTUAL
FUND
ADMINISTRATOR,
ONE
FREEDOM
VALLEY DRIVE,
OAKS
PA 19456-9989 |
3,629,203.00
|
|
10%
|
PIMCO
LOW
DURATION
II |
INST
|
|
SAN
LUIS OBISPO COUNTY
PENSION
TRUST 1000 MILL
ST,
SN LUIS OBISP CA
93408-2703
|
3,577,953.04
|
|
10%
|
PIMCO
LOW
DURATION
II |
INST
|
**
|
VOYA
RETIREMENT
INSURANCE
AND ANNUITY
COMPANY
ONE ORANGE
WAY,
LOCATION-C1N,
WINDSOR
CT 06095 |
3,027,912.40
|
|
8%
|
PIMCO
LOW
DURATION
II |
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
|
2,377,354.42
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
LOW
DURATION
INCOME*
|
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
|
104,705,568.96
|
*
|
26%
|
PIMCO
LOW
DURATION
INCOME*
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
51,087,309.57
|
|
13%
|
PIMCO
LOW
DURATION
INCOME*
|
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 |
49,671,072.78
|
|
12%
|
PIMCO
LOW
DURATION
INCOME*
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
43,243,421.44
|
|
11%
|
PIMCO
LOW
DURATION
INCOME*
|
INST
|
|
MANAGED
FUNDS EXCESS
CASH
3445 PEACHTREE RD
NE
STE 675, ATLANTA GA
30326-3221
|
22,237,259.69
|
|
6%
|
PIMCO
LOW
DURATION
INCOME*
|
INST
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C FBO
CUSTOMERS
ATTN MUTUAL
FUNDS
211 MAIN STREET,
SAN
FRANCISCO CA
94105-1901
|
21,024,944.19
|
|
5%
|
PIMCO
MODERATE
DURATION
|
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
|
32,688,266.17
|
|
23%
|
PIMCO
MODERATE
DURATION
|
INST
|
|
ATTN
MUTUAL FUND
OPERATIONS
MAC & CO A/C
898975,
500 GRANT STREET
ROOM
151-1010,
PITTSBURGH
PA 15219-2502 |
13,774,739.50
|
|
10%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MODERATE
DURATION
|
INST
|
|
KEYBANK
NA SRP-MIC AGE
XX-XX
FUND PRI USD
XXXXXXX.X
PO BOX 94871,
CLEVELAND
OH 44101-4871 |
9,002,732.53
|
|
6%
|
PIMCO
MODERATE
DURATION
|
INST
|
|
DCGT
AS TTEE AND OR
CUST
FBO PLIC VARIOUS
RETIREMENT
PLANS
OMNIBUS
ATTN NPIO TRADE
DESK,
711 HIGH ST, DES
MOINES
IA 50392-0001 |
7,943,899.38
|
|
6%
|
PIMCO
MODERATE
DURATION
|
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
7,805,571.51
|
|
5%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
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
|
196,573,977.44
|
*
|
38%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
147,468,414.78
|
*
|
29%
|
PIMCO
MORTGAGE
OPPORTUNITIES
AND
BOND |
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 |
51,846,359.82
|
|
10%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
INST
|
|
MATRIX
TRUST COMPANY
CUST
FBO COX SAVINGS
INCENTIVE
PLAN PO BOX
52129,
PHOENIX AZ
85072-2129
|
3,130,959.00
|
*
|
26%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
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 |
3,032,348.53
|
*
|
25%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
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
|
1,508,741.43
|
|
13%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
1,025,060.17
|
|
8%
|
PIMCO
MORTGAGE-BACKED
SECURITIES*
|
INST
|
|
MATRIX
TRUST COMPANY
CUST
FBO COXHEALTH
XXX(K)
PLAN PO BOX 52129,
PHOENIX
AZ 85072-2129 |
943,779.13
|
|
8%
|
PIMCO
MUNICIPAL
BOND
|
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
|
33,003,408.70
|
*
|
48%
|
PIMCO
MUNICIPAL
BOND
|
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 |
6,824,312.71
|
|
10%
|
PIMCO
MUNICIPAL
BOND
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
6,701,821.88
|
|
10%
|
PIMCO
MUNICIPAL
BOND
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
5,762,917.94
|
|
8%
|
PIMCO
MUNICIPAL
BOND
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
4,304,412.25
|
|
6%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,968,961.83
|
*
|
34%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
2,257,851.20
|
*
|
26%
|
PIMCO
NATIONAL
INTERMEDIATE
MUNICIPAL
BOND |
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 |
2,083,341.09
|
|
24%
|
PIMCO
NATIONAL
MUNICIPAL
INTERMEDIARTE
VALUE
|
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
|
7,183,741.27
|
*
|
52%
|
PIMCO
NATIONAL
MUNICIPAL
INTERMEDIARTE
VALUE
|
INST
|
**
|
CHARLES
SCHWAB & CO INC
ATTN
MUTUAL FUNDS 211
MAIN
STREET, SAN
FRANCISCO
CA 94105-1901 |
5,151,517.95
|
*
|
37%
|
PIMCO
NATIONAL
MUNICIPAL
INTERMEDIARTE
VALUE
|
INST
|
|
ATTN
MUTUAL FUNDS C/O
ID
225, SEI PRIVATE TRUST
COMPANY,
ONE FREEDOM
VALLEY
DRIVE, OAKS PA
19456-9989
|
768,851.73
|
|
6%
|
PIMCO
NATIONAL
MUNICIPAL
OPPORTUNISTIC
VALUE
|
INST
|
**
|
CHARLES
SCHWAB & CO INC
ATTN
MUTUAL FUNDS 211
MAIN
STREET, SAN
FRANCISCO
CA 94105-1901 |
27,856,623.82
|
*
|
91%
|
PIMCO
NATIONAL
MUNICIPAL
OPPORTUNISTIC
VALUE
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
1,958,945.21
|
|
6%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
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 |
4,793,249.75
|
*
|
31%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
NEW YORK
MUNICIPAL
BOND |
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
|
4,695,322.88
|
*
|
30%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
1,919,286.19
|
|
12%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,247,469.44
|
|
8%
|
PIMCO
NEW YORK
MUNICIPAL
BOND |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
784,719.56
|
|
5%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
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
|
37,084,861.92
|
*
|
32%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
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 |
33,010,765.99
|
*
|
28%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
INST
|
|
C/O
BMO HARRIS SWP SEI
PRIVATE
TRUST COMPANY, 1
FREEDOM
VALLEY DRIVE,
OAKS
PA 19456-9989 |
12,871,390.07
|
|
11%
|
PIMCO
PREFERRED
AND
CAPITAL
SECURITIES
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
6,540,676.24
|
|
6%
|
PIMCO
RAEAMENTAL
ADVANTAGE
PLUS* |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
48,888,738.15
|
*
|
79%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAEAMENTAL
ADVANTAGE
PLUS* |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
9,559,196.02
|
|
15%
|
PIMCO
RAE PLUS
EMG
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
13,919,357.36
|
*
|
52%
|
PIMCO
RAE PLUS
EMG
|
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 |
3,415,722.46
|
|
13%
|
PIMCO
RAE PLUS
EMG
|
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
|
3,225,999.24
|
|
12%
|
PIMCO
RAE PLUS
EMG
|
INST
|
**
|
VANGUARD
MARKETING
CORPORATION
100
VANGUARD
BLVD,
MALVERN
PA 19355-2331 |
2,030,884.62
|
|
8%
|
PIMCO
RAE PLUS
EMG
|
INST
|
|
STATE
STREET KANSAS CITY
FBO
PVIT GLOBAL
DIVERSIFIED
ALLOCATION
PORTFOLIO
1633 BROADWAY
NEW
YORK, NY 10019 |
1,493,767.94
|
|
6%
|
PIMCO
RAE PLUS |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
20,328,707.03
|
*
|
26%
|
PIMCO
RAE PLUS |
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 |
13,457,381.76
|
|
17%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS |
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
|
11,171,233.42
|
|
14%
|
PIMCO
RAE PLUS |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
7,856,089.05
|
|
10%
|
PIMCO
RAE PLUS |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
5,731,144.09
|
|
7%
|
PIMCO
RAE PLUS |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
5,201,253.97
|
|
7%
|
PIMCO
RAE PLUS
INTERNATIONAL
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
11,408,063.97
|
*
|
77%
|
PIMCO
RAE PLUS
INTERNATIONAL
|
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 |
2,130,128.94
|
|
14%
|
PIMCO
RAE PLUS
SMALL
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
3,807,149.12
|
*
|
30%
|
PIMCO
RAE PLUS
SMALL
|
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 |
2,798,741.71
|
|
22%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
RAE PLUS
SMALL
|
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
|
1,230,012.39
|
|
10%
|
PIMCO
RAE PLUS
SMALL
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
1,093,268.08
|
|
9%
|
PIMCO
RAE PLUS
SMALL
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
848,590.95
|
|
7%
|
PIMCO
RAE PLUS
SMALL
|
INST
|
|
STATE
STREET KANSAS CITY
FBO
PVIT GLOBAL
DIVERSIFIED
ALLOCATION
PORTFOLIO
1633 BROADWAY
NEW
YORK, NY 10019 |
691,302.73
|
|
5%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
55,240,353.84
|
*
|
81%
|
PIMCO
RAE
WORLDWIDE
LONG/SHORT
PLUS |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
10,115,013.55
|
|
15%
|
PIMCO
REAL
RETURN
|
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
|
176,776,739.71
|
*
|
27%
|
PIMCO
REAL
RETURN
|
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 |
141,654,913.07
|
|
22%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
59,618,833.93
|
*
|
54%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
18,817,516.95
|
|
17%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
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
|
12,937,217.33
|
|
12%
|
PIMCO
REALESTATEREAL
RETURN
STRATEGY |
INST
|
**
|
CHARLES
SCHWAB & CO INC
SEPCIAL
CUSTODY
ACCOUNT
FOR THE
EXCLUSIVE
BENEFIT OF
OUR
CUSTOMERS ATTN:
MUTUAL
FUNDS DEPT, 211
MAIN
ST, SAN FRANCISCO
CA
94105-1901 |
5,901,177.27
|
|
5%
|
PIMCO
SHORT
ASSET
INVESTMENT |
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
|
178,000,399.76
|
*
|
52%
|
PIMCO
SHORT
ASSET
INVESTMENT |
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 |
37,587,597.88
|
|
11%
|
PIMCO
SHORT
ASSET
INVESTMENT |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
29,524,713.73
|
|
9%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
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
|
9,846,492.62
|
*
|
36%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
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 |
3,862,774.30
|
|
14%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
2,829,257.10
|
|
10%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
INST
|
**
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C FBO
CUSTOMERS
ATTN MUTUAL
FUNDS
211 MAIN STREET,
SAN
FRANCISCO CA
94105-1901
|
2,769,126.13
|
|
10%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
2,389,997.02
|
|
9%
|
PIMCO
SHORT
DURATION
MUNICIPAL
INCOME |
INST
|
**
|
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS
PROCESSING
ATTN MUTUAL
FUND
OPS MANAGER 250
NICOLLET
MALL SUITE 1400,
MINNEAPOLIS
MN
55401-1931
|
1,630,917.45
|
|
6%
|
PIMCO
SHORT-TERM |
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
|
249,564,475.03
|
|
24%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
SHORT-TERM |
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 |
176,623,140.42
|
|
17%
|
PIMCO
SHORT-TERM |
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
85,208,963.31
|
|
8%
|
PIMCO
SHORT-TERM |
INST
|
|
HIGHLAND
EQUITY PLUS
FUND
12 GILL ST STE 2600,
WOBURN
MA 01801-1729 |
77,920,263.02
|
|
8%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
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
|
68,250,813.86
|
*
|
58%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
INST
|
|
ATTN
MUTUAL FUND
OPERATIONS
MAC & CO A/C
XXXXXX
FBO SD 529 PIMCO
STOCKS
ABSOLUTE, 500
GRANT
STREET ROOM
151-1010,
PITTSBURGH PA
15219-2502
|
7,770,107.46
|
|
7%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
7,089,598.68
|
|
6%
|
PIMCO
STOCKSPLUS®
ABSOLUTE
RETURN*
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
7,068,148.77
|
|
6%
|
PIMCO
STOCKSPLUS®
|
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 |
112,158,476.35
|
*
|
85%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
|
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
|
8,386,046.33
|
|
6%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
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
|
26,847,625.57
|
|
23%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
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 |
21,644,232.23
|
|
19%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
9,711,838.27
|
|
8%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
9,703,396.20
|
|
8%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(U.S.
DOLLAR-
HEDGED)*
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
8,448,763.88
|
|
7%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
4,138,932.88
|
|
21%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
INST
|
**
|
VALLEE
& CO FBO FCB C O
RELIANCE
TRUST COMPANY
WI,
480 PILGRIM WAY SUITE
1000,
GREEN BAY WI
54304-5280
|
4,076,048.58
|
|
21%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
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
|
2,889,259.19
|
|
15%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
INST
|
**
|
MITRA
& CO FBO FCB DB C
O
RELIANCE TRUST
COMPANY
WI 4900 W
BROWN
DEER RD,
MILWAUKEE
WI 53223-2422 |
1,663,368.16
|
|
9%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
INST
|
**
|
MITRA
& CO FBO FCB C O
RELIANCE
TRUST COMPANY
WI,
480 PILGRIM WAY SUITE
1000,
GREEN BAY WI
54304-5280
|
1,472,151.25
|
|
8%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
INST
|
|
STATE
STREET KANSAS CITY
FBO
PVIT GLOBAL
DIVERSIFIED
ALLOCATION
PORTFOLIO
1633 BROADWAY
NEW
YORK, NY 10019 |
1,410,287.96
|
|
7%
|
PIMCO
STOCKSPLUS®
INTERNATIONAL
(UNHEDGED)*
|
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 |
1,125,672.69
|
|
6%
|
PIMCO
STOCKSPLUS®
LONG
DURATION |
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 |
30,283,432.63
|
|
18%
|
PIMCO
STOCKSPLUS®
LONG
DURATION |
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
24,218,314.25
|
|
14%
|
PIMCO
STOCKSPLUS®
LONG
DURATION |
INST
|
|
THE
BLUE CROSS BLUE
SHIELD
OF FLORIDA
FOUNDATION
INC 4800
DEERWOOD
CAMPUS PKWY,
JACKSONVILLE
FL
32246-8273
|
18,155,912.32
|
|
11%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
LONG
DURATION |
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
|
17,395,347.01
|
|
10%
|
PIMCO
STOCKSPLUS®
LONG
DURATION |
INST
|
|
SEI
PRIVATE TRUST
COMPANY
C O PRINCIPAL
FINANCIAL
ID XXX ATTN
MUTUAL
FUND
ADMINISTRATOR,
ONE
FREEDOM
VALLEY DRIVE,
OAKS
PA 19456-9989 |
12,205,375.87
|
|
7%
|
PIMCO
STOCKSPLUS®
LONG
DURATION |
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
11,808,690.69
|
|
7%
|
PIMCO
STOCKSPLUS®
LONG
DURATION |
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
9,575,554.53
|
|
6%
|
PIMCO
STOCKSPLUS®
LONG
DURATION |
INST
|
**
|
VANGUARD
MARKETING
CORPORATION
100
VANGUARD
BLVD,
MALVERN
PA 19355-2331 |
8,773,642.57
|
|
5%
|
PIMCO
STOCKSPLUS®
SHORT*
|
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
|
3,972,708.34
|
*
|
47%
|
PIMCO
STOCKSPLUS®
SHORT*
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
1,491,361.26
|
|
17%
|
PIMCO
STOCKSPLUS®
SHORT*
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
821,608.98
|
|
10%
|
PIMCO
STOCKSPLUS®
SHORT*
|
INST
|
**
|
NATIONWIDE
TRUST
COMPANY
FSB C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
664,579.43
|
|
8%
|
PIMCO
STOCKSPLUS®
SHORT*
|
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
489,901.86
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STOCKSPLUS®
SMALL*
|
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
|
22,708,770.93
|
*
|
27%
|
PIMCO
STOCKSPLUS®
SMALL*
|
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 |
6,756,785.02
|
|
8%
|
PIMCO
STOCKSPLUS®
SMALL*
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
4,998,551.49
|
|
6%
|
PIMCO
STOCKSPLUS®
SMALL*
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
4,656,797.28
|
|
5%
|
PIMCO
STRATEGIC
BOND
|
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
|
3,344,875.47
|
*
|
45%
|
PIMCO
STRATEGIC
BOND
|
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 |
1,417,015.43
|
|
19%
|
PIMCO
STRATEGIC
BOND
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
833,324.06
|
|
11%
|
PIMCO
STRATEGIC
BOND
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
583,197.10
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
STRATEGIC
BOND
|
INST
|
**
|
TIAA
FSB CUST TTEE FBO
RETIREMENT
PLANS FOR
WHICH
TIAA ACTS AS
RECORDKEEPER
211 N
BROADWAY
STE 1000, SAINT
LOUIS
MO 63102-2748 |
444,289.71
|
|
6%
|
PIMCO
TOTAL
RETURN
ESG* |
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
|
43,371,789.30
|
|
18%
|
PIMCO
TOTAL
RETURN
ESG* |
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 |
36,163,320.28
|
|
15%
|
PIMCO
TOTAL
RETURN
ESG* |
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
18,130,416.48
|
|
8%
|
PIMCO
TOTAL
RETURN
ESG* |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
16,110,678.93
|
|
7%
|
PIMCO
TOTAL
RETURN
ESG* |
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
14,571,867.65
|
|
6%
|
PIMCO
TOTAL
RETURN
ESG* |
INST
|
|
SEI
PRIVATE TRUST
COMPANY
C O PRINCIPAL
FINANCIAL
ID XXX ATTN
MUTUAL
FUND
ADMINISTRATOR,
ONE
FREEDOM
VALLEY DRIVE,
OAKS
PA 19456-9989 |
13,544,567.60
|
|
6%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
|
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
|
1,988,616,197.10
|
*
|
37%
|
PIMCO
TOTAL
RETURN
|
INST
|
**
|
WELLS
FARGO CLEARING
SERVICES
LLC SPECIAL
CUSTODY
ACCT FOR THE
EXCLUSIVE
BENEFIT OF
CUSTOMER
2801 MARKET
ST,
SAINT LOUIS MO
63103-2523
|
647,175,235.56
|
|
12%
|
PIMCO
TOTAL
RETURN
|
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 |
463,032,235.77
|
|
9%
|
PIMCO
TOTAL
RETURN
II |
INST
|
**
|
J.
P. MORGAN SECURITIES
LLC
FOR THE EXCL. BENE.
OF
OUR CUST. 4 CHASE
METROTECH
CTR,
BROOKLYN
NY 11245-0003 |
13,905,598.74
|
|
21%
|
PIMCO
TOTAL
RETURN
II |
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
|
9,773,962.56
|
|
15%
|
PIMCO
TOTAL
RETURN
II |
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
|
8,347,535.50
|
|
13%
|
PIMCO
TOTAL
RETURN
II |
INST
|
|
MAC
& CO A C XXXXXX
ATTN
MUTUAL FUND
OPERATIONS,
500 GRAND
STREET
ROOM 151-1010,
PITTSBURGH
PA 15258-0001 |
5,012,510.52
|
|
8%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TOTAL
RETURN
II |
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 |
4,313,702.52
|
|
6%
|
PIMCO
TOTAL
RETURN
II |
INST
|
**
|
CAPINCO
C/O US BANK NA
PO
BOX 1787, MILWAUKEE
WI
53201-1787 |
4,054,700.80
|
|
6%
|
PIMCO
TOTAL
RETURN
II |
INST
|
|
THE
KANSAS UNIVERSITY
ENDOWMENT
ASSOCIATION
ATTN:
JEFFREY DAVIS,
LONG-TERM
INVESTMENT
PROGRAM,
PO BOX 928,
LAWRENCE
KS 66044-0928 |
3,424,108.13
|
|
5%
|
PIMCO
TOTAL
RETURN
IV |
INST
|
**
|
EDWARD
D JONES & CO
ATTN
MUTUAL FUND,
SHAREHOLDER
ACCOUNTING,
201
PROGRESS
PKWY,
MARYLAND
HEIGHTS MO
63043-3042
|
24,768,204.57
|
*
|
81%
|
PIMCO
TOTAL
RETURN
IV |
INST
|
|
STATE
STREET KANSAS CITY
FBO
PVIT GLOBAL
DIVERSIFIED
ALLOCATION
PORTFOLIO
1633 BROADWAY
NEW
YORK, NY 10019 |
2,921,619.98
|
|
10%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
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
|
80,008,163.97
|
*
|
38%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
44,958,753.35
|
|
21%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
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 |
25,894,686.90
|
|
12%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
INST
|
**
|
PERSHING
LLC 1 PERSHING
PLZ,
JERSEY CITY NJ
07399-0002
|
17,439,613.50
|
|
8%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
INST
|
**
|
TD
AMERITRADE INC FOR
THE
EXCLUSIVE BENEFIT OF
OUR
CLIENTS PO BOX 2226,
OMAHA
NE 68103-2226 |
13,730,221.66
|
|
7%
|
PIMCO
TRENDS
MANAGED
FUTURES
STRATEGY
|
INST
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
13,494,366.74
|
|
6%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
M
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
ALL AUTHORITY
FUND
1633 BROADWAY NEW
YORK,
NY 10019 |
124,703,742.09
|
*
|
40%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
M
|
**
|
STATE
STREET BANK &
TRUST
CO FBO PIMCO ALL
ASSET
FUND 1633
BROADWAY
NEW YORK, NY
10019
|
86,950,167.50
|
*
|
28%
|
PIMCO
GOVERNMENT
MONEY
MARKET* |
M
|
|
SEI
PRIVATE TRUST
COMPANY
C O PRINCIPAL
FINANCIAL
ID XXX ATTN
MUTUAL
FUND
ADMINISTRATOR,
ONE
FREEDOM
VALLEY DRIVE,
OAKS
PA 19456-9989 |
76,961,061.37
|
|
25%
|
PIMCO
SHORT
ASSET
INVESTMENT |
M
|
|
CALIFORNIA
INDEPENDENT
SYSTEM
OPERATOR
CORPORATION
250
OUTCROPPING
WAY,
FOLSOM
CA 95630-8773 |
782,835.17
|
*
|
100%
|
PIMCO
ALL ASSET |
R
|
**
|
VOYA
INSTITUTIONAL
TRUST
COMPANY 1 ORANGE
WAY,
WINDSOR CT
06095-4773
|
1,727,845.60
|
*
|
47%
|
PIMCO
ALL ASSET |
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH AVE,
TOPEKA
KS 66636-1001 |
591,873.26
|
|
16%
|
PIMCO
ALL ASSET |
R
|
**
|
UMB
BANK N/A FIDUCIARY
FOR
TAX DEFERRED A/C'S 1
SECURITY
BENEFIT PLACE,
TOPEKA
KS 66636-1000 |
413,984.08
|
|
11%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH AVE,
TOPEKA
KS 66636-1001 |
5,168,348.85
|
*
|
46%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
R
|
**
|
VOYA
INSTITUTIONAL
TRUST
COMPANY 1 ORANGE
WAY,
WINDSOR CT
06095-4773
|
2,579,164.07
|
|
23%
|
PIMCO
COMMODITYREAL-
RETURN
STRATEGY®
|
R
|
**
|
ING
LIFE INSURANCE &
ANNUITY
CO 1 ORANGE
WAY,
WINDSOR CT
06095-4773
|
1,587,542.46
|
|
14%
|
PIMCO
DYNAMIC
BOND
|
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH AVE,
TOPEKA
KS 66636-1001 |
363,672.52
|
*
|
71%
|
PIMCO
DYNAMIC
BOND
|
R
|
|
MID
ATLANTIC TRUST
COMPANY
FBO LOTT OIL
COMPANY,
INC. XXX(K)
PLAN
1251 WATERFRONT
PLACE,
SUITE 525,
PITTSBURGH
PA 15222-4228 |
42,383.59
|
|
8%
|
PIMCO
DYNAMIC
BOND
|
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 |
27,547.12
|
|
5%
|
PIMCO
HIGH YIELD |
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH AVE,
TOPEKA
KS 66636-1001 |
1,849,620.10
|
*
|
43%
|
PIMCO
HIGH YIELD |
R
|
**
|
HARTFORD
LIFE INSURANCE
CO
XXXK SEPARATE
ACCOUNT
PO BOX 2999,
HARTFORD
CT 06104-2999 |
471,852.93
|
|
11%
|
PIMCO
HIGH YIELD |
R
|
|
MASSACHUSETTS
MUTUAL
LIFE
INSURANCE COMPANY
1295
STATE ST # M200-INVST,
SPRINGFIELD
MA 01111-0001 |
416,347.58
|
|
10%
|
PIMCO
INCOME |
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH AVE,
TOPEKA
KS 66636-1001 |
17,548,284.12
|
*
|
41%
|
PIMCO
INCOME |
R
|
**
|
VOYA
INSTITUTIONAL
TRUST
COMPANY 1 ORANGE
WAY,
WINDSOR CT
06095-4773
|
10,318,260.61
|
|
24%
|
PIMCO
INCOME |
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 |
2,343,480.58
|
|
5%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
R
|
**
|
UMB
BANK N/A FIDUCIARY
FOR
TAX DEFERRED A/C'S 1
SECURITY
BENEFIT PLACE,
TOPEKA
KS 66636-1000 |
1,929,401.11
|
*
|
31%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH AVE,
TOPEKA
KS 66636-1001 |
1,832,269.86
|
*
|
29%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
R
|
**
|
UMB
BANK NA FIDUCIARY
FOR
VARIOUS TAX
DEFERRED
ACCOUNTS ATTN
FINANCE
DEPARTMENT, 1
SW
SECURITY BENEFIT PL,
TOPEKA
KS 66636-1000 |
784,586.40
|
|
13%
|
PIMCO
INTERNATIONAL
BOND
(U.S.
DOLLAR-
HEDGED)
|
R
|
**
|
SECURITY
BENEFIT LIFE INS
CO
SBL VARIABLE ANNUITY
ACCOUNT
XIV, ATTN
FINANCE
DEPARTMENT, 1
SW
SECURITY BENEFIT PL,
TOPEKA
KS 66636-1000 |
359,397.86
|
|
6%
|
PIMCO
LOW
DURATION
|
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH AVE,
TOPEKA
KS 66636-1001 |
7,934,230.73
|
*
|
58%
|
PIMCO
LOW
DURATION
|
R
|
**
|
UMB
BANK N/A FIDUCIARY
FOR
TAX DEFERRED A/C'S 1
SW
SECURITY BENEFIT PL,
TOPEKA
KS 66636-1000 |
1,706,030.29
|
|
13%
|
PIMCO
LOW
DURATION
|
R
|
**
|
ING
LIFE INSURANCE &
ANNUITY
CO 1 ORANGE
WAY,
WINDSOR CT
06095-4773
|
938,085.68
|
|
7%
|
PIMCO
LOW
DURATION
|
R
|
**
|
VOYA
INSTITUTIONAL
TRUST
COMPANY 1 ORANGE
WAY,
WINDSOR CT
06095-4773
|
736,847.43
|
|
5%
|
PIMCO
REAL
RETURN
|
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH AVE,
TOPEKA
KS 66636-1001 |
7,353,452.49
|
*
|
35%
|
PIMCO
REAL
RETURN
|
R
|
**
|
UMB
BANK N/A FIDUCIARY
FOR
TAX DEFERRED A/C'S 1
SW
SECURITY BENEFIT PL,
TOPEKA
KS 66636-1000 |
2,586,169.72
|
|
12%
|
PIMCO
REAL
RETURN
|
R
|
**
|
HARTFORD
LIFE INSURANCE
CO
XXXK SEPARATE
ACCOUNT
ATTN: UIT
OPERATIONS,
PO BOX 2999,
HARTFORD
CT 06104-2999 |
2,238,826.41
|
|
11%
|
FUND
NAME |
CLASS
|
|
REGISTRATION
|
SHARES
BENEFICIALLY
OWNED
|
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PIMCO
REAL
RETURN
|
R
|
**
|
ING
LIFE INSURANCE &
ANNUITY
CO 1 ORANGE
WAY,
WINDSOR CT
06095-4773
|
1,965,368.01
|
|
9%
|
PIMCO
REAL
RETURN
|
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 |
1,088,748.62
|
|
5%
|
PIMCO
SHORT-TERM |
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH AVE,
TOPEKA
KS 66636-1001 |
15,967,744.02
|
*
|
94%
|
PIMCO
STOCKSPLUS®
|
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH AVE,
TOPEKA
KS 66636-1001 |
3,895,935.96
|
*
|
69%
|
PIMCO
STOCKSPLUS®
|
R
|
**
|
MASSACHUSETTES
MUTUAL
LIFE
INSURANCE CO ATTN
RS
FUNDS OPERATIONS MIP
C255,
1295 STATE ST,
SPRINGFIELD
MA 01111-0001 |
728,896.69
|
|
13%
|
PIMCO
STOCKSPLUS®
|
R
|
|
RELIANCE
TRUST COMPANY
FBO
MASSMUTUAL
REGISTERED
PRODUCT 201
17TH
ST NW STE 1000,
ATLANTA
GA 30363-1195 |
330,107.78
|
|
6%
|
PIMCO
TOTAL
RETURN
|
R
|
**
|
HARTFORD
LIFE INSURANCE
CO
XXXK SEPARATE
ACCOUNT
PO BOX 2999,
HARTFORD
CT 06104-2999 |
9,606,512.01
|
|
17%
|
PIMCO
TOTAL
RETURN
|
R
|
**
|
VOYA
INSTITUTIONAL
TRUST
COMPANY 1 ORANGE
WAY,
WINDSOR CT
06095-4773
|
6,811,938.62
|
|
12%
|
PIMCO
TOTAL
RETURN
|
R
|
**
|
UMB
BANK N/A FIDUCIARY
FOR
TAX DEFERRED A/C'S 1
SW
SECURITY BENEFIT PL,
TOPEKA
KS 66636-1000 |
6,775,193.63
|
|
12%
|
PIMCO
TOTAL
RETURN
|
R
|
**
|
SAMMONS
FINANCIAL
NETWORK
5801 SW 6TH AVE,
TOPEKA
KS 66636-1001 |
6,596,568.88
|
|
12%
|
PIMCO
TOTAL
RETURN
|
R
|
**
|
STATE
STREET BANK AND
TRUST
AS TRUSTEE AND/OR
CUSTODIAN
FBO ADP
ACCESS
PRODUCT 1
LINCOLN
ST, BOSTON MA
02111-2901
|
5,803,781.18
|
|
10%
|