PIMCO Investment Grade Corp Bo

Ticker: PIGIX CUSIP: 722005816 Class: BOND FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 14,189 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 15,432 Value ($000) $130 Avg Close — Range —