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PIMCO UNCONSTRAINED BD C
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EFTA01279842.pdf
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t Detail MUTUAL FUNDS OTHER MUTUAL FUNDS Security Description Trade Date Quantity Unit Cost Total Cost Market Value tkvealtral Gain/floes) PIMCO UNCONSTRAINED BD C (PUBCX) 7/9/14 13.285.562 8/20/14 8,833.392 $11.290 11.321 $150,000.00 100.000.00 $150,392.56 se, 99,994.00 $392.56 ST (6.00) ST Total
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