PIMCO ENHCD ST M-ACTIVE ESG - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	64	-
2024-09-30	$0.11B	-10.4%	62	-3.1%
2024-12-31	$0.09B	-19.9%	53	-14.5%

Institution	Value	Shares	% of Portfolio
LAUREL WEALTH PLANNING LLC	$4.1M	41K	2.7%
CLARITY ASSET MANAGEMENT, INC.	$4.1M	41K	2.7%
LFA - LUGANO FINANCIAL ADVISORS SA	$2.8M	28K	1.8%
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC	$24.5M	249K	1.7%
MILESTONE INVESTMENT ADVISORS LLC	$3.8M	38K	1.0%
AMARA FINANCIAL, LLC.	$0.5M	5K	0.5%
TREYNOR BANCSHARES, INC.	$0.3M	2K	0.3%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$0.4M	3K	0.3%
LIVE OAK INVESTMENT PARTNERS	$0.3M	2K	0.2%
WALKNER CONDON FINANCIAL ADVISORS LLC	$0.9M	9K	0.2%
DESTINATION WEALTH MANAGEMENT	$5.0M	50K	0.2%
WEALTHSHIELD PARTNERS, LLC	$1.0M	9K	0.1%
MEZZASALMA ADVISORS, LLC	$0.4M	3K	0.1%
CAPITAL ADVANTAGE, INC.	$0.5M	5K	0.1%
SKYLINE ADVISORS, INC.	$0.2M	2K	0.1%
MASCOMA WEALTH MANAGEMENT LLC	$0.4M	4K	0.1%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$2.1M	21K	0.1%
AMERICAN CAPITAL ADVISORY, LLC	$0.1M	1K	0.1%
NATURAL INVESTMENTS, LLC	$0.2M	2K	0.1%
TRADITION WEALTH MANAGEMENT, LLC	$0.7M	6K	0.1%
CHOREO, LLC	$1.3M	13K	0.0%
PFS PARTNERS, LLC	$0.0M	0K	0.0%
MODERA WEALTH MANAGEMENT, LLC	$1.1M	11K	0.0%
OARSMAN CAPITAL, INC.	$0.0M	0K	0.0%
CERITY PARTNERS LLC	$3.0M	30K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MINO	US	PIMCO MUNICIPAL INCOME OPPOR	0.028	2	72
NULG	US	NUVEEN ESG LRG-CAP GRW ETF	0.011	2	189
SUSB	US	ISHARES ESG AWARE 1-5 YEAR U	0.009	2	225
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
ESGU	US	ISHARES ESG AWARE MSCI USA	0.004	2	558
VCSH	US	VANGUARD S/T CORP BOND ETF	0.002	2	940
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907