PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 502,764 Value ($000) $6,415 Avg Close — Range —
Q3 2025
Shares 558,890 Value ($000) $7,478 Avg Close — Range —
Q2 2025
Shares 618,506 Value ($000) $7,849 Avg Close — Range —
Q1 2025
Shares 970,737 Value ($000) $13,027 Avg Close — Range —
Q4 2024
Shares 966,636 Value ($000) $12,972 Avg Close — Range —
Q3 2024
Shares 900,769 Value ($000) $12,782 Avg Close — Range —
Q2 2024
Shares 821,710 Value ($000) $10,855 Avg Close — Range —
Q1 2024
Shares 751,351 Value ($000) $10,496 Avg Close — Range —
Q4 2023
Shares 679,309 Value ($000) $8,430 Avg Close — Range —