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Symbol	Price	Change	1M	YTD
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest	$6.75	$-0.12 -1.67%	+3.13%	-11.00%
PFN PIMCO Income Strategy Fund II	$6.13	$-0.15 -2.31%	-2.77%	-18.31%
PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest	$8.20	$-0.17 -2.03%	-0.12%	-11.06%
FIXT Procure Disaster Recovery Strategy ETF	$39.79	$0.00 +0.00%	-	-
PWRD TCW Transform Systems ETF	$88.56	$0.00 +0.00%	-	-
ASCU	$8.06	$0.00 +0.00%	-	+65.84%
SUPP TCW Transform Supply Chain ETF	$66.75	$0.00 +0.00%	-	-
PCN Pimco Corporate & Income Strategy Fund Common Stock	$10.79	$-0.20 -1.82%	-0.28%	-15.11%
PNF PIMCO New York Municipal Income Fund Common Stock	$6.80	$0.00 +0.00%	-	-
PCM PCM Fund, Inc. Common Stock	$4.94	$-0.02 -0.40%	-1.59%	-19.41%
PCK Pimco California Municipal Income Fund II Common Shares of Beneficial Interest	$5.27	$0.00 +0.00%	-	-

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