PIMCO PREF AND CAP SEC ACT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	19	-
2024-09-30	$0.11B	+21.0%	22	+15.8%
2024-12-31	$0.11B	-4.6%	25	+13.6%

Institution	Value	Shares	% of Portfolio
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC	$18.1M	360K	1.3%
PALADIN WEALTH, LLC	$1.3M	25K	1.1%
BROWN FINANCIAL ADVISORS	$2.2M	44K	0.9%
MAGNOLIA CAPITAL ADVISORS LLC	$1.2M	23K	0.6%
MATTSON FINANCIAL SERVICES, LLC	$0.5M	10K	0.2%
ALLIANZ ASSET MANAGEMENT GMBH	$66.1M	1,313K	0.1%
GTS SECURITIES LLC	$1.5M	30K	0.1%
LPL FINANCIAL LLC	$12.8M	255K	0.0%
ONEDIGITAL INVESTMENT ADVISORS LLC	$1.0M	19K	0.0%
OLD MISSION CAPITAL LLC	$0.6M	11K	0.0%
NEWEDGE ADVISORS, LLC	$1.3M	25K	0.0%
BANK OF AMERICA CORP /DE/	$0.1M	1K	0.0%
ROYAL BANK OF CANADA	$0.1M	1K	0.0%
EVERSOURCE WEALTH ADVISORS, LLC	$0.0M	0K	0.0%
HIGHTOWER ADVISORS, LLC	$1.4M	28K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	2K	0.0%
ASSETMARK, INC	$0.1M	1K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	0K	0.0%
PRIVATE TRUST CO NA	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.2M	4K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
COPPELL ADVISORY SOLUTIONS LLC	$0.0M	0K	0.0%
AE WEALTH MANAGEMENT LLC	$0.6M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481