PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2022
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $45 Avg Close — Range —