# BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI SIENA COMMON STOCK

BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI SIENA COMMON STOCK is a security (CUSIP ACI28SXK1) tracked across SEC portfolio filings. 11 registered fund positions totaling $164.1M via N-PORT as of 2026-03-31.

## Summary

- Issuer: BANCA MONTE DEI PASCHI DI SIENA SPA
- Class: BANCA MONTE DEI PASCHI SIENA COMMON STOCK
- CUSIP: ACI28SXK1
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $164.1M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $53.6M | 73.15% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $31.2M | 73.70% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $19.8M | 108.52% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $18.8M | 77.33% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $9.4M | 135.77% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $9.1M | 134.23% |
| PIMCO High Income Fund | PIMCO High Income Fund | $7.7M | 92.67% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $6.0M | 70.61% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $4.6M | 120.14% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.8M | 132.56% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.1M | 110.56% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.