Amounts as of 11/14/2023:
| Mutual/Money market funds | $20,876.80 |
| Checking accounts, dmnd depsit | $25,856.18 |
| Shares of Stocks (Rtrnd by PO) | $227,851.76 |
If you had an account with PILGRIM MAGNACAP FUND INC in the past and want to check if you any of the assets above belong to you, please visit https://www.sco.ca.gov/search_upd.html