| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| PCM | PCM FUND, INC. | Other* | Oct 2, 2023 | |||
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other* | Oct 2, 2023 | |||
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other* | Oct 2, 2023 | |||
| PDX | PIMCO Dynamic Income Strategy Fund | Other* | Nov 21, 2023 | |||
| PHK | PIMCO HIGH INCOME FUND | Other* | Oct 2, 2023 | |||
| PFL | PIMCO INCOME STRATEGY FUND | Other* | Oct 2, 2023 | |||
| PFN | PIMCO Income Strategy Fund II | Other* | Oct 2, 2023 |