| Nom | Code | Valeur | Code ISIN |
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| PIMCO HIGH INCOME FUND | PHK | Action | |
| PIMCO INCOME OPP FD | PKO | Action | |
| PIMCO MUNICIPAL ADVANTAGE FUND INC | MAF | Action | US6261891047 |
| PIMCO MUNICIPAL INCOME FUND | PMF | Action | US72200R1077 |
| PIMCO MUNICIPAL INCOME FUND III (UNITED | PMX | Action | US72201A1034 |
| PIMCO MUNICIPAL INCOME FUND II (UNITED S | PML | Action | US72200W1062 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | Action | US72200T1034 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | Action | US72201E1055 |
| PIMCO NY MUNI INC II | PNI | Action | US72200Y1029 |
| PIMCO STRATEGIC GLOBAL GOVERNMENT FUND. | RCS | Action | US72200X1046 |
| PINNACLE ENTERTAINMENT INC | PNK | Action | US7234561097 |
| PINNACLE WEST CAPITAL CORP. | PNW | Action | US7234841010 |
| PIONEER FLOATING RATE TRUST | PHD | Action | |
| PIONEER HIGH INCOME TRUST | PHT | Action | US72369H1068 |
| PIONEER MUNICIPAL & EQUITY INCOME TRUST | PBF | Action | |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | MAV | Action | |
| PIONEER MUNICIPAL HIGH INCOME TRUST | MHI | Action | |
| PIONEER NATURAL RESOURCES CO | PXD | Action | US7237871071 |
| PIONEER STHWST ENERG | PSE | Action | |
| PIPER JAFFRAY COMPANIES | PJC | Action | US7240781002 |
| PITNEY BOWES INC | PBI | Action | US7244791007 |
| PITNEY BOWES INC PRFD | PBI- | Action | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PAA | Action | US7265031051 |
| PLAINS EXPLORATION & PRODUCTION CO. L.P. | PXP | Action | US7265051000 |
| PLANTRONICS, INC. | PLT | Action | US7274931085 |
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