PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 14,466 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 16,697 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 14,645 Value ($000) $2 Avg Close — Range —